Amundi Physical Metals Plc: UK Final Terms Overview

Amundi Physical Metals Plc announces the final terms for its issuance of 243,200 ETC Securities under the Amundi Physical Gold ETC program. These securities, identified as Tranche 669, are to be admitted for trading on several key European and international markets. They follow contractual conditions from the base prospectus dated 2019 and its updates.

The issue date for the tranche is 14 March 2025, with a maturity date set for 23 May 2118. The initial metal entitlement for this tranche is 0.03968147 fine troy ounces. The entities involved in this issuance include HSBC, Jane Street, and others as authorized participants.

The ETC Securities are set to be listed on Euronext Paris, Amsterdam, the Deutsche Börse, Borsa Italiana, and the London Stock Exchange, among others. The associated total expense ratio is 0.12% per annum, with the nominal amount set at USD 5.085, reflecting 10% of the issue price.