Amundi Physical Metals Plc: Final Terms for Gold ETC Securities

Amundi Physical Metals Plc has released the final terms for its latest issuance of 590,000 ETC Securities under the Amundi Physical Gold ETC series. This tranche, numbered 701, raises the aggregate number of securities to 62,692,859. The initial metal entitlement at the series issuance was 0.04 fine troy ounces, now adjusted to 0.03967155 as of the latest subscription trade date.

The issue date for this tranche is set for 29 May 2025, within a series originally issued on 23 May 2019, and the scheduled maturity date extends to 23 May 2118. The securities are listed on several major exchanges, including Euronext Paris and the London Stock Exchange.

HSBC Bank Plc and other financial institutions act as authorised participants in this issuance. The ETC securities exhibit a total expense ratio of 0.12% per annum, with a nominal amount of USD 5.085 and a specified interest amount of USD 0.051.