Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 26 June 2024

COMPANY ANNOUNCEMENT

Immediate Release 26 June 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 09 - Xtrackers Physical Gold ETC (EUR)

549

75,000

24 Jun 2024

26 Jun 2024

DE000A1E0HR8

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)

10,199,811

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 1238362
Time of Receipt (offset from UTC): 20240626T180633+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG