Amundi Physical Metals plc: UK Final Terms Announcement

Amundi Physical Metals plc has announced the final terms for the issuance of 50,000 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. These securities are part of the Amundi Physical Gold ETC series, marking Tranche 739. The initial metal entitlement per security on the series issue date was 0.04 fine troy ounces, while the current entitlement stands at 0.03966059. The issue date for this tranche is set for 21 August 2025, with a scheduled maturity in May 2118.

The ETC Securities will be listed and admitted for trading on multiple major stock exchanges, including Euronext Paris and the London Stock Exchange. The total expense ratio is maintained at 0.12% per annum. The associated nominal amount is USD 5.085, which is 10% of the issue price. HSBC Bank plc, Jane Street Financial, and other institutions are authorized participants for this issuance.