Amundi Physical Metals plc (GLDA)

Amundi Physical Metals plc: UK Final Terms

30-Jun-2026 / 15:37 CET/CEST

FINAL TERMS

Final Terms dated 26 June 2026

AMUNDI PHYSICAL METALS PLC

ETC Securities of Amundi Physical Gold ETC issued under its Secured Precious Metal Linked ETC Securities Programme (the “ETC Securities”)

Issue of 490,000.00 ETC Securities, being Tranche 872 of Amundi Physical Gold ETC specified in these Final Terms

Part A – Contractual Terms

Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 20 May 2019 as supplemented by the Supplement to the Base Prospectus dated 4 March 2020.

This document constitutes the final terms of the ETC Securities described herein for the purposes of the Prospectus Rules: Admission to Trading on a Regulated Market sourcebook (the “PRM”) and must be read in conjunction with the Base Prospectus dated 27 April 2026 (the “Current Base Prospectus”) which constitutes a base prospectus for the purposes of the PRM, save in respect of the Conditions which are extracted from the Base Prospectus dated 20 May 2019 as so supplemented and are incorporated by reference into the Current Base Prospectus. Full information on the Issuer and the offer of the ETC Securities is only available on the basis of the combination of these final terms and the Base Prospectus dated 20 May 2019 as so supplemented and the Current Base Prospectus.

To the extent that these Final Terms and/or the Current Base Prospectus contain disclosure that relates to the listing of any ETC Securities on any stock exchange other than the London Stock Exchange, the admission to trading of any ETC Securities on any market other than the regulated market of the London Stock Exchange and/or the offer of any ETC Securities to investors in any jurisdiction other than the United Kingdom, such disclosure is included in these Final Terms and/or the Current Base Prospectus for information purposes only. Such disclosure does not form part of these Final Terms and/or the Current Base Prospectus for the purposes of the PRM or the Public Offers and Admission to Trading Regulations 2024. Any such matters are governed solely by either (i) the base prospectus dated 27 April 2026 published by the Issuer which was approved by the Central Bank of Ireland or (ii) such separate disclosure and/or offering document prepared by the Issuer as may be required by the laws applicable to the relevant jurisdiction and the rules of the relevant exchange, pursuant to which any such listing, admission to trading and/or offer will be effected.

GENERAL TERMS

    Issuer:

    Amundi Physical Metals plc

      • Series:

      Amundi Physical Gold ETC

      • Tranche Number(s):

      872

        Aggregate Number of ETC Securities of the Series:

        • Immediately following the issue of the relevant Tranche of ETC Securities:

        66,064,237.00

        • Comprising the relevant Tranche of ETC Securities:

        490,000.00

          Metal Entitlement:

          • Initial Metal Entitlement as at the Series Issue Date:

          0.04 fine troy ounces

          • Metal Entitlement as at the Subscription Trade Date of the relevant Tranche of ETC Securities (if not the first Tranche of ETC Securities of the Series):

          0.03962004

            Issue Date:

            • Series Issue Date:

            24 May 2019

            • Issue Date of the relevant Tranche of ETC Securities (if not the first Tranche of ETC Securities of the Series):

            30 June 2026

              Scheduled Maturity Date:

              23 May 2118

                Relevant Regulatory Law Reference Date:

                21 May 2019

                  Date on which Board approval for issuance of ETC Securities obtained:

                  25 April 2019

                  TRANSACTION PARTIES

                    Additional Paying Agent(s):

                    Not Applicable

                      Authorised Offeror(s):

                      As at the date of these Final Terms:

                      HSBC Bank plc, with registered office at:

                      8 Canada Square,

                      Canary Wharf,

                      London, E14 5HQ

                      Jane Street Financial Limited, with registered office at:

                      Floor 30, 20 Fenchurch Street,

                      London EC3M 3BUY

                      Flow Traders B.V., with registered office at:

                      Jacob Bontiusplaats 9

                      1018 LL Amsterdam

                      Optiver VOF, with registered office at:

                      Strawinskylaan 3095

                      1077 ZX Amsterdam

                      BNP Paribas Arbitrage SNC, with registered office at:

                      1 Rue Laffitte

                      75009 Paris

                      Virtu Financial Ireland Limited, with registered office at

                      North Dock One

                      Fifth Floor

                      91/92 North Wall Quay

                      Dublin 1 D01 H7V7

                      PROVISIONS RELATING TO FEES

                        Total Expense Ratio (as at the date of these Final Terms):

                        0.12% per annum.

                        PROVISIONS RELATING TO REDEMPTION

                          Nominal Amount:

                          USD 5.085, being an amount equal to 10 per cent. of the Issue Price per ETC Security as at the Series Issue Date.

                            Specified Interest Amount:

                            USD 0.051, being an amount equal to 1 per cent. of the Nominal Amount.

                            LISTING AND ADMISSION TO TRADING APPLICATION

                            These Final Terms comprise the final terms required to list and have admitted to trading the Tranche(s) of ETC Securities described herein pursuant to Amundi Physical Metal Plc’s Secured Precious Metal Linked ETC Securities Programme.

                            Signed on behalf of the Issuer:

                            By: ............................................

                            Duly authorised

                            Part B – Other Information

                            LISTING

                            • Listing and admission to trading:

                            Application has been made for the ETC Securities to be admitted to trading on the main market of the London Stock Exchange.

                            Application may be made for the ETC Securities to be listed on additional Stock Exchanges and admitted to trading on additional markets from time to time.

                            As at the date of these Final Terms, ETC Securities of this Series have been admitted to trading on Euronext Paris, Euronext Amsterdam, the Deutsche Börse, the Borsa Italiana, the London Stock Exchange and the International Quotation System of the Mexican Stock Exchange.

                            • Estimate of total net proceeds of the issue:
                            • Estimate of total expenses related to admission to trading for the relevant Tranche:

                            USD 79,054,052.00

                            €3,000

                            REASONS FOR THE OFFER

                            Reasons for the offer:

                            See section headed “Investing in the ETC Securities to gain exposure to gold price” in the Current Base Prospectus.

                            OPERATIONAL INFORMATION

                            ISIN:

                            FR0013416716

                            Common Code:

                            199119532

                            CFI:

                            DTZXXB

                            FISN:

                            AMUNDI PHYSICAL/DBT

                            SEDOL:

                            Listing Euronext Paris: BJ027Y1 FR

                            Listing Euronext Amsterdam: BJYGLG9 NL

                            Listing Deutsche Börse Xetra: BKF9G58 DE

                            Listing Borsa Italiana: BQXJCQ5

                            Listing London Stock Exchange: BLKQKY8

                            Listing International Quotation System of the Mexican Stock Exchange: BPQGCM2

                            WKN (if applicable):

                            A2UJK0

                            Delivery:

                            Delivery free of payment.

                            Dissemination of a Regulatory Announcement, transmitted by .The issuer is solely responsible for the content of this announcement.

                            ISIN:FR0013416716Category Code:PFTTIDM:GLDALEI Code:635400OKXTE2YQC92T76Sequence No.:434288EQS News ID:2357122
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