Amundi Physical Metals plc: Final Terms for New Gold ETC

Amundi Physical Metals plc announced the issuance of 40,000 ETC Securities under the Amundi Physical Gold ETC series, marking it as Tranche 640. The issuance's final terms are outlined in a document dated January 2, 2025. This issuance complements the existing aggregate of 52,834,759 ETC Securities in the series. Each security provides entitlement to gold, initially set at 0.04 fine troy ounces as of the series issue date, adjusting to 0.03969048 as of the subscription trade date for this tranche.

The issuance date for this tranche is January 6, 2025, with a scheduled maturity on May 23, 2118. Regulatory approval for this issuance was initially secured on April 25, 2019. Key participants in the transaction include financial entities like HSBC Bank plc and BNP Paribas Arbitrage SNC. The total expense ratio stands at 0.12% per annum, with the nominal amount of USD 5.085 per security.

The ETC Securities have been admitted for trading across multiple European markets including Euronext Paris, Euronext Amsterdam, and the London Stock Exchange, among others. The total net proceeds are estimated at USD 4,201,316, with admission-related expenses approximating €3,000.