Amundi Physical Metals Plc: Issuance of Gold ETC Securities

On 15 July 2025, Amundi Physical Metals Plc announced the final terms for the issuance of 825,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This tranche, numbered 723, is part of the Amundi Physical Gold ETC series. The Series Issue Date is 23 May 2019 with a scheduled maturity date of 23 May 2118. These securities are traded across prominent exchanges, including Euronext Paris, Euronext Amsterdam, and the London Stock Exchange.

The nominal amount of these securities is USD 5.085, representing 10% of the Issue Price per ETC Security at issuance. The Total Expense Ratio is established at 0.12% per annum. The securities provide exposure to gold, with an initial metal entitlement of 0.04 fine troy ounces, adjusting over time to 0.03966516.