Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 27 September 2024

COMPANY ANNOUNCEMENT

Immediate Release 27 September 2024

DB ETC plc (the Issuer)

Law 1991 (as amended) with registered number 103781)

Re: Issuance of ETC Securities Announcement

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

Series

Tranche

Number of Securities to be issued

Trade Date

Settlement Date

ISIN:

Series 02 - db Physical Gold Euro Hedged ETC

778

94,000

25 Sep 2024

27 Sep 2024

DE000A1EK0G3

Series 01 – db Physical Gold ETC

421

4,326

25 Sep 2024

27 Sep 2024

GB00B5840F36

Series 13 – db Physical Gold GBP Hedged ETC

130

80,455

25 Sep 2024

27 Sep 2024

GB00B68FL050

Series 04 – db Physical Silver EUR Hedged ETC

306

12,000

25 Sep 2024

27 Sep 2024

DE000A1EK0J7

ETC Securities in issue in relation to these Series will be:

Series 02 - db Physical Gold Euro Hedged ETC

8,631,385

Series 01 – db Physical Gold ETC

1,592,185

Series 13 – db Physical Gold GBP Hedged ETC

2,332,495

Series 04 – db Physical Silver EUR Hedged ETC

863,791

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCL
Sequence Number: 1252294
Time of Receipt (offset from UTC): 20240927T150037+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG