Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has issued its final terms for the Amundi Physical Gold ETC. This issuance involves 40,000 new ETC Securities as part of Tranche 833 under its Secured Precious Metal Linked ETC Securities Programme. The initial metal entitlement of these securities was set at 0.04 fine troy ounces, reducing slightly to 0.03963333 on the subscription trade date.

The issue date for this tranche is set for March 18, 2026. The securities are scheduled to mature on May 23, 2118. The authorized participants involved include HSBC Bank, Jane Street Financial, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, and Virtu Financial Ireland Limited.

These securities have been admitted to trading on several major exchanges, including Euronext Paris and Amsterdam, the Deutsche Börse, Borsa Italiana, and the London Stock Exchange. The total expense ratio is 0.12% per annum, with a nominal amount per security at USD 5.085.