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OXA2 Db Etc Sp60

117.9976
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Db Etc Sp60 LSE:OXA2 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% 117.9976 0 01:00:00

DB ETC: Buy-Back of Securities

03/07/2020 4:40pm

UK Regulatory


Db Etc Sp60 (LSE:OXA2)
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From Apr 2019 to Apr 2024

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DB ETC plc

 

COMPANY ANNOUNCEMENT

 

Immediate Release 03 July 2020

 

DB ETC plc (the Issuer)

 

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

 

Law 1991 (as amended) with registered number 103781)

 

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 of         Trade Date    Settlement Date  ISIN: 
                 Securities to be 
                 bought back 
Series 04 -      15,000            01 July 2020  03 July 2020     DE000A1EK0J7 
Xtrackers 
Physical Silver 
EUR Hedged ETC 
 

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

 
Series 04 - Xtrackers Physical Silver EUR Hedged ETC   1,199,200 
 
 
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/20200703005258/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 03, 2020 11:40 ET (15:40 GMT)

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