LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 21 April 2022
COMPANY ANNOUNCEMENT
Immediate Release 21 April 2022
DB ETC plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
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 09 - Xtrackers Physical Gold ETC (EUR) |
485 |
10,000 |
19 Apr 2022 |
21 Apr 2022 |
DE000A1E0HR8 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
623 |
16,000 |
19 Apr 2022 |
21 Apr 2022 |
DE000A1EK0G3 |
Series 01 - Xtrackers Physical Gold ETC |
363 |
16,000 |
19 Apr 2022 |
21 Apr 2022 |
GB00B5840F36 |
Following the issue of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to these Series will be:
Series 09 - Xtrackers Physical Gold ETC (EUR) |
15,213,300 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
18,407,983 |
Series 01 - Xtrackers Physical Gold ETC |
5,262,634 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc