Amundi Physical Metals plc Lists New Gold ETC Securities

Amundi Physical Metals plc has announced the issuance of a new tranche of its Physical Gold ETC, numbered 922, comprising 120,000 securities. These are part of its Secured Precious Metal Linked ETC Securities Programme. The issuance follows the regulatory frameworks established by its base prospectus dated 20 May 2019, supplemented in March 2020. The tranche raises the total of securities in the series to 79,382,859.

The initial metal entitlement for these securities is set at 0.04 fine troy ounces, with an updated entitlement of 0.03960674 as of the subscription trade date. Trading for this tranche on the London Stock Exchange begins on 08 October 2026, with the securities also listed across various European exchanges including Euronext Paris and the Deutsche Börse.

The total expense ratio of this issuance is 0.12% annually, with the nominal amount set at USD 5.085. Authorized offerors include prominent financial institutions such as HSBC Bank plc and BNP Paribas Arbitrage SNC.