Amundi Physical Metals plc: Final Terms Revealed for Gold-Linked ETC Securities

On July 18, 2024, Amundi Physical Metals plc announced the final terms for its newly issued ETC Securities under the Secured Precious Metal Linked ETC Securities Programme. This represents Tranche 580 of the Amundi Physical Gold ETC with an issuance of 33,700 ETC Securities.

The terms outlined follow conditions set in the Base Prospectus from May 2019, supplemented in March 2020, and read in conjunction with the Current Base Prospectus from May 2024. The total Metal Entitlement for these securities is set at 0.03971255 fine troy ounces per security as of the subscription trade date.

The ETC Securities will be listed for trading on multiple platforms, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange.

HSBC Bank plc and a consortium of other financial institutions have been authorized as participants in this issuance. The Total Expense Ratio stands at 0.12% per annum, with a nominal amount of USD 5.085 and a specified interest amount of USD 0.051.