Amundi Physical Metals plc Issues Tranche of Gold ETC Securities

Amundi Physical Metals plc has issued 240,000 ETC Securities as part of Tranche 904 under its Secured Precious Metal Linked ETC Securities Programme. This issuance contributes to a total of 75,499,460.00 ETC Securities in the series. Each ETC Security corresponds to an initial metal entitlement of 0.04 fine troy ounces, adjusted to 0.03961222 as of the subscription trade date of the tranche.

The securities will be traded on the London Stock Exchange's main market, with potential listings on other exchanges. The issue date for these securities is set for 27 August 2026, with a maturity date scheduled for 23 May 2118. The nominal amount of each ETC Security is USD 5.085, while the total expense ratio is 0.12% per annum.

The tranche aims to provide investors exposure to gold prices, aligning with the information detailed in the current base prospectus. Key authorized offerors include HSBC Bank plc, Jane Street Financial Limited, and others.