Issuance of Securities
LONDON, June 21, 2024–(BUSINESS WIRE)–
DB ETC PLC
Dated: 21 June 2024
COMPANY ANNOUNCEMENT
Immediate Release 21 June 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 10 – Xtrackers Physical Silver ETC (EUR) |
321 |
4,134 |
19 Jun 2024 |
21 Jun 2024 |
DE000A1E0HS6 |
|
Series 02 – Xtrackers Physical Gold EUR Hedged ETC |
758 |
19,000 |
19 Jun 2024 |
21 Jun 2024 |
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 10 – Xtrackers Physical Silver ETC (EUR) |
886,521 |
|
Series 02 – Xtrackers Physical Gold EUR Hedged ETC |
8,341,359 |
|
Issuer Name |
LEI |
|
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
View source version on businesswire.com: https://www.businesswire.com/news/home/20240624497283/en/
Contacts
Deutsche Bank AG
