Amundi Physical Metals plc: Final Terms Summary

Amundi Physical Metals plc announced the final terms for issuing 106,000 ETC Securities under its Amundi Physical Gold ETC program. This tranche, numbered 842, contributes to a total of 67,877,359 securities for the series. Each security links to gold, offering exposure to gold's market price. The initial metal entitlement stands at 0.04 fine troy ounces, with a slight reduction to 0.03963151 on the subscription trade date.

The issue date for this tranche is set for April 1, 2026, with a maturity date on May 23, 2118. The total expense ratio is 0.12% annually, and the nominal amount equates to a 10% share of the issue price per security. Key market listings include Euronext Paris, Euronext Amsterdam, and the London Stock Exchange.

The ETC Securities program allows authorized offers in numerous European countries, subject to compliance with the Prospectus Regulation. Key authorized participants include HSBC Bank plc and BNP Paribas Arbitrage SNC.