Amundi Physical Metals plc: UK Final Terms Announced

Amundi Physical Metals plc has announced the UK Final Terms for its Series Amundi Physical Gold ETC, under its Secured Precious Metal Linked ETC Securities Programme. The company plans for the issuance of 166,000 ETC Securities, designated as Tranche 706. The aggregate number of ETC Securities following this issue totals 60,839,859. The Initial Metal Entitlement is noted at 0.04 fine troy ounces, tidied to 0.03966894 on the Subscription Trade Date of this Tranche.

The Issue Date for this Tranche is set for 18 June 2025, with a Scheduled Maturity Date of 23 May 2118. The document constitutes the final terms under Article 8.4 of Regulation (EU) 2017/1129. Listing applications have been made for several exchanges, including Euronext Paris, London Stock Exchange, and Deutsche Börse.

The Total Expense Ratio stands at 0.12% per annum. HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC are among the authorized participants. Each ETC Security holds a nominal amount of USD 5.085.