Amundi Physical Metals plc: UK Final Terms Summary

Amundi Physical Metals plc (GLDA) has announced the final terms for its issued ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. The issue pertains to 1,328,600 ETC Securities, designated as Tranche 579 of the Amundi Physical Gold ETC series.

The specified terms align with the base prospectus dated May 20, 2019, and supplemented on March 4, 2020. The current base prospectus is dated May 3, 2024. Investors must consider both the final terms and the base prospectus for complete information.

The aggregate number of ETC Securities in this series is 51,322,455. The initial metal entitlement is 0.04 fine troy ounces, which adjusts to 0.03971268 as of the subscription trade date of this tranche. The issue date for this tranche is July 18, 2024.

Applications for listing and trading of the ETC Securities have been made for exchanges including Euronext Paris, Amsterdam, Deutsche Börse, Borsa Italiana, London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. The total expense ratio is 0.12% per annum.