Amundi Physical Metals plc: Issuance of New ETC Securities

Amundi Physical Metals plc has announced the issuance of a new tranche of its Amundi Physical Gold ETC securities. This issuance, noted as Tranche 810, includes 315,000 ETC Securities. The series began on May 24, 2019, and the release of this tranche is dated January 21, 2026. The metal entitlement per security initially stands at 0.04 fine troy ounces, though it adjusts to 0.03964063 at the subscription trade date.

The securities will be traded on major European stock exchanges, including Euronext Paris and the London Stock Exchange, as well as the International Quotation System of the Mexican Stock Exchange. The Total Expense Ratio for these securities is 0.12% per annum. Amundi aims to provide investors exposure to gold prices through these securities, with the series set to mature on May 23, 2118.