Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 27 January 2025

COMPANY ANNOUNCEMENT

Immediate Release 27 January 2025

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)

571

11,000

23 Jan 2025

27 Jan 2025

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

794

25,000

23 Jan 2025

27 Jan 2025

DE000A1EK0G3

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)

 

5,737,670

 

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

 

7,391,061

 

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 1288873
Time of Receipt (offset from UTC): 20250127T163945+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG