Amundi Physical Metals plc: UK Final Terms for Gold ETC Securities

On June 30, 2026, Amundi Physical Metals plc announced the final terms for the issuance of 540,800 ETC Securities under the Amundi Physical Gold ETC Series. These securities are part of Tranche 873 and will be listed on the London Stock Exchange. The Initial Metal Entitlement for this series is set at 0.04 fine troy ounces, adjusted to 0.03961964 as of the Subscription Trade Date for this tranche.

The ETC Securities are backed by gold and are offered under the Secured Precious Metal Linked ETC Securities Programme. The Series Issue Date was on May 24, 2019, with the relevant Tranche issued on July 1, 2026, maturing on May 23, 2118. The issuance received board approval on April 25, 2019, and is governed by regulations approved by the Central Bank of Ireland.

The Total Expense Ratio stands at 0.12% annually. Authorized offerors include major financial institutions such as HSBC Bank plc, Jane Street Financial Limited, and BNP Paribas Arbitrage SNC. Admissions will be considered for additional stock exchanges beyond the main market of the London Stock Exchange.