Amundi Physical Metals plc: UK Final Terms Summary

Amundi Physical Metals plc has released the final terms for their UK issuance under the Secured Precious Metal Linked ETC Securities Programme. The issue involves 75,000 ETC Securities of Amundi Physical Gold ETC, designated as Tranche 791. These securities, designed to provide exposure to gold prices, include specific contractual terms defined by the Base Prospectus from May 2019 and subsequent supplements.

The aggregate number of ETC Securities post-issuance is 67,239,759, with each security being linked to 0.03964611 troy ounces of gold. The securities will mature on May 23, 2118, and carry a total expense ratio of 0.12% per annum. These terms are sanctioned under the UK Prospectus Regulation.

Additionally, the securities are set to be listed on several major exchanges, including Euronext Paris, Euronext Amsterdam, and the London Stock Exchange, among others. The application for trading also extends to the International Quotation System of the Mexican Stock Exchange. The total net proceeds from this issue are estimated to be USD 12,453,585 with admission expenses approximating €3,000.