Amundi Physical Metals Plc Issues Final Terms for Tranche 582

On 25 July 2024, Amundi Physical Metals Plc announced the final terms for the issuance of 21,400 ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This issuance represents Tranche 582 of the Amundi Physical Gold ETC series. The formal terms were dated 23 July 2024.

The total aggregate number of ETC Securities for the series now stands at 51,249,555.00. The current metal entitlement per ETC Security is set at 0.03971177 fine troy ounces as of the subscription trade date for this tranche.

Applications have been made for these securities to trade on multiple exchanges, including Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the Mexican Stock Exchange. The total expense ratio is 0.12% per annum.

The issue date for this tranche is set for 25 July 2024, and the scheduled maturity date extends to 23 May 2118. The nominal amount per security is USD 5.085.