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Amundi Physical Metals plc UK reporting fund status report to investors Period of account ended 31 March 2026
STANDALONE / UMBRELLA FUND SHARE CLASS / SERIES ISIN HMRC REFERENCE NUMBER
REPORTING PERIOD START DATE
REPORTING PERIOD END DATE
CURRENCY OF THE FOLLOWING AMOUNTS
PER UNIT EXCESS REPORTABLE INCOME OVER DISTRIBUTIONS IN RESPECT OF THE REPORTING PERIOD
"FUND DISTRIBUTION DATE"
DOES THE FUND REMAIN A REPORTING FUND AT THE DATE THIS REPORT IS MADE AVAILABLE?
DISTRIBUTION PER UNIT IN RESPECT OF THE REPORTING PERIOD
DATE OF DISTRIBUTION
Amundi Physical Metals plc Amundi Physical Gold ETC FR0013416716 A0422-0001 01 April 2025 31 March 2026 USD 0.0000 30 September 2026 Yes 0.0000 N/A
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