LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 22 July 2024
COMPANY ANNOUNCEMENT
Immediate Release 22 July 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
|
Trade Date |
Settlement
|
ISIN: |
Series 04 - Xtrackers
|
296
|
8,600 |
18 July 2024 |
22 July 2024 |
DE000A1EK0J7 |
Series 09 - Xtrackers
|
553 |
580,000 |
18 July 2024 |
22 July 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 04 - Xtrackers Physical Silver EUR Hedged ETC |
1,014,036 |
Series 09 - Xtrackers Physical Gold ETC (EUR) |
10,822,527 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc