Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has announced the UK Final Terms for its Amundi Physical Gold ETC Securities. This encompasses the issuance of 316,000 ETC Securities under the Secured Precious Metal Linked ETC Securities Programme. This specific tranche, numbered 764, was issued on 15 October 2025. The series has an aggregate number of 65,793,759 ETC Securities.

The initial metal entitlement at the series issue date was 0.04 fine troy ounces, adjusting to 0.03965342 on the subscription trade date of this tranche. Key dates for this issuance include the series issue date on 23 May 2019 and the maturity date scheduled for 23 May 2118.

The ETC Securities are admitted to trading on several exchanges including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the Mexican Stock Exchange’s International Quotation System. HSBC Bank plc and BNP Paribas Arbitrage SNC are among the authorised participants involved in the transaction. The Total Expense Ratio is set at 0.12% per annum.