Amundi Physical Metals plc: UK Final Terms

Amundi Physical Metals plc has announced the final terms for the issuance of 174,000 ETC Securities as part of its Amundi Physical Gold ETC programme. Identified as Tranche 815, the new securities will join the aggregate number of 65,834,459 ETC Securities in the series. The initial metal entitlement per security on the issue date was 0.04 fine troy ounces, slightly adjusted to 0.03963855 as of the subscription trade date for the tranche.

The securities, listed for trading on Euronext Paris and other major exchanges including London Stock Exchange and Deutsche Börse, aim to provide investors exposure to gold prices. The total expense ratio stands at 0.12% per annum, with a nominal amount set at USD 5.085.

Authorized participants for the issuance include financial entities such as HSBC Bank plc and BNP Paribas Arbitrage SNC. The issue benefits from a scheduled maturity date of 23 May 2118.