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OXA1 Db Etc Sp60

93.0175
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Db Etc Sp60 LSE:OXA1 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% 93.0175 0 01:00:00

DB ETC: Issuance of Securities

18/10/2023 6:15pm

UK Regulatory


Db Etc Sp60 (LSE:OXA1)
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From Jul 2023 to Jul 2024

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DB ETC PLC

 

Dated: 18 October 2023

 

COMPANY ANNOUNCEMENT

 

Immediate Release 18 October 2023

 

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.

 
                        Number of 
                        Securities 
                        to be                      Settlement 
Series         Tranche  issued        Trade Date   Date           ISIN: 
Series 02 - 
 Xtrackers 
 Physical 
 Gold EUR 
 Hedged ETC    719      81,700        16 Oct 2023  18 Oct 2023    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 02 - Xtrackers Physical Gold EUR Hedged ETC   10,753,973 
 
 
Issuer Name  LEI 
DB ETC plc   549300SNVSPBXF55RX28 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC plc

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231018343989/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 18, 2023 13:15 ET (17:15 GMT)

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