Amundi Physical Metals plc: UK Final Terms Announcement

Amundi Physical Metals plc has announced the issuance of 850,500 ETC Securities under its Amundi Physical Gold ETC Series, constituting Tranche 737. This issuance is part of their Secured Precious Metal Linked ETC Securities Programme. These terms are supplemental to the Base Prospectus dated 20 May 2019 and the Current Base Prospectus dated 28 April 2025.

The initial metal entitlement upon issuance on 23 May 2019 was 0.04 fine troy ounces, now calculated at 0.03966137 per ETC on the subscription date. The scheduled maturity date for these securities is set for 23 May 2118. HSBC Bank plc and Jane Street Financial Limited, among others, serve as authorized participants. The total expense ratio is marked at 0.12% per annum.

Applications for listing have been made across multiple stock exchanges, including Euronext Paris, Euronext Amsterdam, and the London Stock Exchange. A nominal amount of USD 5.085 per ETC Security has been announced with associated specified interest amounting to USD 0.051.