Amundi Physical Metals plc: Gold ETC Tranche Issue Finalized

Amundi Physical Metals plc announced the final terms for the issuance of its Amundi Physical Gold ETC securities, marking Tranche 860 under its Secured Precious Metal Linked ETC Securities Programme. The tranche consists of 75,000 ETC Securities, bringing the series total to 68,529,237. The securities are linked to gold price, with initial and subscription trade date metal entitlements set at 0.04 and 0.03962642 fine troy ounces, respectively.

The issuance date for these securities is set for 12 May 2026, with a maturity scheduled for 23 May 2118. The Total Expense Ratio stands at 0.12% per annum. The nominal amount is valued at USD 5.085, representing 10% of the issue price, while the specified interest amount is USD 0.051. The securities will be listed on multiple exchanges, including Euronext Paris and the London Stock Exchange, broadening investor access.