Name Symbol Market Type
Db Etc 61 LSE:OXCT London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  +0.00 +0.00% 50.2727 0.00 0.00 - - - 0 01:00:00

DB ETC Index PLC Buy-Back of Securities

13/09/2019 4:21pm

UK Regulatory (RNS & others)


Db Etc 61 (LSE:OXCT)
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DB ETC Index plc

 

COMPANY ANNOUNCEMENT

 

Immediate Release 13 September 2019

 

DB ETC Index plc (the Issuer)

 

(incorporated and registered in Jersey under the Companies (Jersey)

 

Law 1991 (as amended) with registered number 103783)

 

Re: Buy-Back of ETC Securities Announcement

 

The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.

 
Series       Number        Trade Date        Settlement Date   ISIN 
             of Securities 
             to be bought 
             back 
Series 25 -  22,000        11 September 2019 13 September 2019 DE000A1KYN55 
Xtrackers 
Brent Crude 
Oil Optimum 
Yield 
ETC (EUR) 
 
 

Following the buy-back of the ETC Securities described above, the total number DB ETC Index plc ETC Securities in issue in relation to this Series will be:

 
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR)  419,855 
 
 
Issuer Name       LEI 
DB ETC Index plc  549300HJKS7D7T8SUK33 
 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC Index plc

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190913005382/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 13, 2019 11:21 ET (15:21 GMT)

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