on Amundi Physical Metals Plc

Amundi Physical Metals plc: Final Terms

Amundi Physical Metals plc has announced the final terms for the issuance of its ETC Securities under the Amundi Physical Gold ETC. These new terms are dated 8 July 2024 and specify the issuance of 13,300 ETC Securities, making up Tranche 574 of the Amundi Physical Gold ETC. This issuance is part of Amundi's Secured Precious Metal Linked ETC Securities Programme.

The company has outlined that the initial Metal Entitlement as at the Series Issue Date is 0.04 fine troy ounces. For this tranche issued on 10 July 2024, the Metal Entitlement is 0.03971373. The Series originally commenced on 23 May 2019 and has a scheduled maturity date of 23 May 2118.

Regarding operational details, the authorized participants in this issuance include notable financial institutions like HSBC Bank plc, Jane Street Financial Limited, Flow Traders B.V., Optiver VOF, BNP Paribas Arbitrage SNC, Merrill Lynch International, and Virtu Financial Ireland Limited.

The ETC Securities are set to be listed on several key exchanges, including Euronext Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange, and the International Quotation System of the Mexican Stock Exchange. The total expense ratio for these securities is 0.12% per annum.

R. P.

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