Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 27 September 2024
COMPANY ANNOUNCEMENT
Immediate Release 27 September 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 02 - db Physical Gold Euro Hedged ETC |
778 |
94,000 |
25 Sep 2024 |
27 Sep 2024 |
DE000A1EK0G3 |
Series 01 – db Physical Gold ETC |
421 |
4,326 |
25 Sep 2024 |
27 Sep 2024 |
GB00B5840F36 |
Series 13 – db Physical Gold GBP Hedged ETC |
130 |
80,455 |
25 Sep 2024 |
27 Sep 2024 |
GB00B68FL050 |
Series 04 – db Physical Silver EUR Hedged ETC |
306 |
12,000 |
25 Sep 2024 |
27 Sep 2024 |
DE000A1EK0J7 |
ETC Securities in issue in relation to these Series will be:
Series 02 - db Physical Gold Euro Hedged ETC |
8,631,385 |
Series 01 – db Physical Gold ETC |
1,592,185 |
Series 13 – db Physical Gold GBP Hedged ETC |
2,332,495 |
Series 04 – db Physical Silver EUR Hedged ETC |
863,791 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG