Amundi Physical Metals plc: Final Terms

Amundi Physical Metals plc, through its Secured Precious Metal Linked ETC Securities Programme, has issued 295,000 ETC Securities under the Amundi Physical Gold ETC umbrella. This marks the 556th tranche of this series, as specified in the final terms dated 23 May 2024.

The newly issued securities have a metal entitlement of 0.03971974 fine troy ounces as of the subscription trade date. The series issue date is 23 May 2019, with the relevant tranche issued on 28 May 2024. The securities are scheduled to mature on 23 May 2118.

Applications have been made for these securities to be admitted to trading across several major European and international markets, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, and the London Stock Exchange.

The total expense ratio is set at 0.12% per annum. The nominal amount is USD 5.085 per security, with a specified interest amount of USD 0.051.

Authorised participants include HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, Merrill Lynch International, and Virtu Financial Ireland Limited.