Amundi Physical Metals plc: Issuance and Listing Details for Gold ETC Securities

Amundi Physical Metals plc has released the final terms for its Amundi Physical Gold ETC securities. This issuance involves 245,000 securities, identified as Tranche 876, which are part of the Amundi Physical Gold ETC. The securities are issued under the company's Secured Precious Metal Linked ETC Securities Programme. The aggregate number of ETC securities, following this issue, is 66,275,037.

The metal entitlement for this issuance starts at 0.03961912 fine troy ounces, reflecting slight variation from previous tranches. The issue date for this tranche is 7 July 2026, with the scheduled maturity set for 23 May 2118. The nominal amount is pegged at USD 5.085, this is 10% of the initial issue price per security.

The ETC securities are listed on several major exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange and the Mexican Stock Exchange's International Quotation System. The total estimated expenses for trading admission are approximately €3,000.