LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 23 July 2024
COMPANY ANNOUNCEMENT
Immediate Release 23 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
|
297 |
23,300 |
19 July 2024 |
23 July 2024 |
DE000A1EK0J7 |
Series 10 - Xtrackers
|
325 |
4,200 |
19 July 2024 |
23 July 2024 |
DE000A1E0HS6 |
Series 06 - Xtrackers
|
160 |
20,000 |
19 July 2024 |
23 July 2024 |
DE000A1EK0H1 |
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 |
1,037,336 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
884,321 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC |
1,182,517 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc