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on Amundi Physical Metals Plc

Amundi Physical Metals plc Issues New Tranche of Gold ETC Securities

Amundi Physical Metals plc has announced the issuance of 50,000 new ETC Securities under its Secured Precious Metal Linked ETC Securities Programme. This issuance marks Tranche 881 of the Amundi Physical Gold ETC series. The Initial Metal Entitlement at issuance is 0.04 fine troy ounces. For the listed tranche, the entitlement is 0.03961821.

The total ETC Securities of this series now amount to 66,948,037 with the latest issuance. The Issue Date for this tranche is set for July 14, 2026, while the series originally issued on May 24, 2019. The scheduled maturity date extends to May 23, 2118.

Applications for admitting these securities to trade have been submitted to the London Stock Exchange and other significant European exchanges like Euronext Paris. The Total Expense Ratio stands at 0.12% per annum, with a nominal amount valued at USD 5.085 per security.

R. H.

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