Amundi Physical Metals issues 9,000 Amundi Physical Gold ETC securities in Tranche 897

• Amundi Physical Metals priced a new tranche of Amundi Physical Gold ETC, issuing 9,000 ETC Securities in Tranche 897.
• Issue date set for Aug. 17, 2026; metal entitlement per security at subscription trade date set at 0.03961378 fine troy ounces.
• Series outstanding to rise to 70,452,037 ETC Securities; scheduled maturity date May 23, 2118.
• Total expense ratio listed at 0.12% per year; nominal amount USD 5.085; specified interest amount USD 0.051.
• Net proceeds estimated at USD 1.56 million; admission to trading sought across major European venues plus London and Mexico’s International Quotation System.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Amundi Physical Metals plc published the original content used to generate this news brief via EQS News (Ref. ID: UK-Regulatory_2383304_en) on August 14, 2026, and is solely responsible for the information contained therein.