Amundi Physical Metals plc: Issuance of Gold ETC Securities

Amundi Physical Metals plc has announced the final terms for its issuance of ETC Securities, specifically the Amundi Physical Gold ETC. This new tranche, numbered 631, involves the issuance of 765,000 ETC Securities, adding to a total of 50,687,155 securities in the series. These securities offer exposure to the gold market.

The initial metal entitlement on the series issue date was set at 0.04 fine troy ounces. Upon subscription, the entitlement stands at 0.03969335 ounces. Scheduled to mature in May 2118, the securities were approved on 25 April 2019, reflecting a longstanding issuance plan.

Authorized participants include major financial institutions such as HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC. With a Total Expense Ratio of 0.12% per annum, the securities are competitively priced. The nominal amount is USD 5.085 with a specified interest of USD 0.051.

The ETC Securities are listed across several major exchanges, including Euronext Paris, London Stock Exchange, and Deutsche Börse, ensuring widespread availability for investors.