Amundi Physical Gold ETC issues new tranche

LONDON - Amundi Physical Metals plc has announced the issuance of a new tranche of ETC Securities under its Amundi Physical Gold ETC, marking Tranche 687 with an issue date of April 30, 2025. This addition brings the aggregate number of ETC Securities immediately following the issue to 60,677,859.

The ETC Securities, which are linked to the performance of gold, have an initial metal entitlement of 0.04 fine troy ounces at the series issue date, which has been adjusted to 0.03967534 for the subscription trade date of the relevant tranche. The securities are designed to offer investors exposure to gold prices without the necessity of taking physical delivery of the metal.

Amundi Physical Metals plc has set the total expense ratio for managing the securities at 0.12% per annum. This fee is intended to cover all operational costs associated with the ETC Securities. The ETC Securities have a nominal amount of USD 5.085, which equates to 10 percent of the issue price per ETC Security as at the series issue date, and a specified interest amount of USD 0.051, representing 1 percent of the nominal amount.

The ETC Securities are scheduled to mature on May 23, 2118, and have been approved for listing and admission to trading on several prominent exchanges, including Euronext (EPA:ENX) Paris, Euronext Amsterdam, Deutsche Börse, Borsa Italiana, the London Stock Exchange (LON:LSEG), and the International Quotation System of the Mexican Stock Exchange.

The issuer has disclosed reasons for the offer as providing investors with the opportunity to gain exposure to gold price movements. The net proceeds from the issue are estimated at USD 56,890,083.00, and the estimated total expenses related to admission to trading for the relevant tranche are €3,000.

These final terms are based on a combination of the final terms document, the base prospectus dated May 20, 2019, as supplemented by the supplement to the base prospectus dated March 4, 2020, the current base prospectus dated May 3, 2024, and the supplement to the current base prospectus dated July 26, 2024.

Investors are reminded that the information provided here is based on a press release statement and should be considered as part of an informed investment decision.

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