-

Issuance of Securities

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
Securities to
be issued

Trade Date

Settlement
Date

ISIN:

Series 04 - Xtrackers
Physical Silver EUR
Hedged ETC

296

 

8,600

18 July 2024

22 July 2024

DE000A1EK0J7

Series 09 - Xtrackers
Physical Gold ETC
(EUR)

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:

TMG.ETC@db.com

DB ETC plc

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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