Value per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 02 October 2024

COMPANY ANNOUNCEMENT

Immediate Release 02 October 2024

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103781)

Re: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 01 October 2024

Series	ISIN	Currency	Value per Security
Series 01 - Xtrackers Physical Gold ETC	GB00B5840F36	USD	256.5270
Series 02 - Xtrackers Physical Gold EUR Hedged ETC	DE000A1EK0G3	EUR	159.0234
Series 04 - Xtrackers Physical Silver EUR Hedged ETC	DE000A1EK0J7	EUR	171.9828
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC	DE000A1EK0H1	EUR	54.3732
Series 09 - Xtrackers Physical Gold ETC (EUR)	DE000A1E0HR8	USD	256.6779
Series 10 - Xtrackers Physical Silver ETC (EUR)	DE000A1E0HS6	USD	295.1011
Series 11 - Xtrackers Physical Rhodium ETC	GB00B684MW17	USD	411.3956
Series 12 -Xtrackers Physical Rhodium ETC (EUR)	DE000A1KJHG8	EUR	371.2282
Series 13 - Xtrackers Physical Gold GBP Hedged ETC	GB00B68FL050	GBp	1376.1883

Issuer Name	LEI
DB ETC plc	549300SNVSPBXF55RX28

Enquiries to :

[e-mail]

DB ETC plc

Category Code: MSCL

Sequence Number: 1253183

Time of Receipt (offset from UTC): 20241002T153823+0100