Amundi Physical Metals plc: UK Final Terms Announcement

Amundi Physical Metals plc has published the final terms for its Amundi Physical Gold ETC under the Secured Precious Metal Linked ETC Securities Programme. This tranche, numbered 721, involves the issuance of 76,000 ETC Securities, increasing the series total to 60,291,359 securities.

The initial metal entitlement for this series is 0.04 fine troy ounces, while the current tranche holds 0.03966568 ounces per security. The series was first issued on 23 May 2019, with the latest tranche being issued on 15 July 2025. The securities mature on 23 May 2118.

The ETC Securities have been listed for trading across multiple markets, including Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the Mexican Stock Exchange. The estimated total net proceeds from this tranche are USD 10,105,210.80, with admission expenses of €3,000.

The total expense ratio stands at 0.12% per annum. Authorized participants involved include HSBC Bank plc and Flow Traders B.V., among others.