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| Name | Symbol | Market | Type |
|---|---|---|---|
| DB ETC Index plc | AQSE:XGLS.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.37% | 1,361.00 | 1,224.00 | 1,498.00 | 1,362.00 | 1,361.00 | 1,362.00 | 0 | 08:00:11 |
From Dec 2022 to Dec 2024
IMPORTANT NOTICE TO SECURITYHOLDERS
by
DB ETC plc
(the "Issuer")
under its Secured ETC Precious Metal Linked Securities Programme
in relation to its
Series 1 Xtrackers Physical Gold ETC (ISIN: GB00B5840F36) and
Series 13 Xtrackers Physical Gold GBP Hedged ETC (ISIN: GB00B68FL050)
(each a "Series" and the "Securities")
21 February 2023
Capitalised terms used herein shall have the meanings ascribed to them in the current base prospectus relating to the Programme.
The Issuer hereby inform Securityholders that each set of Final Terms relating to each Series set out in the table below issued from the "Date of First Impact" to 09 February 2023 (as defined in the table below) incorrectly overstated the aggregate number of ETC securities in issuance under section "5 Aggregate Number of ETC Securities: (i) Of Series:" by the number set out in the table under "Difference".
Security Name ISIN Difference Date of First Impact Series 1 Xtrackers Physical GB00B5840F36 2,504,172 11 May 2021 Gold ETC Series 13 Xtrackers Physical GB00B68FL050 435,700 28 April 2021 Gold GBP Hedged ETC
Final Terms issued after 09 February 2023 contain the correct number. The information relating to aggregate number of securities outstanding set out in other parts of the website www.etf.dws.com and the financial statements was correct.
Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.
If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.
Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com
Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.
DB ETC plc
View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005202/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 21, 2023 04:00 ET (09:00 GMT)
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