Amundi Physical Metals plc: Latest ETC Security Issuance

Amundi Physical Metals plc has issued 60,600 ETC Securities within its Amundi Physical Gold ETC series, designated as Tranche 649. These securities are part of the company's Secured Precious Metal Linked ETC Securities Programme. The issuance date for this tranche is 22 January 2025, adding to a series with a total of 55,273,159 ETC Securities. The scheduled maturity date extends to 23 May 2118. These securities are expected to be listed for trading on multiple stock exchanges including Euronext Paris and Euronext Amsterdam.

The initial metal entitlement for this tranche is valued at 0.04 fine troy ounces, though it adjusts to 0.03968813 upon the subscription trade date. The total expense ratio associated with these securities stands at 0.12% annually. The total nominal amount is USD 5.085, accompanied by a specified interest amount of USD 0.051, representing 1% of the nominal amount.