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OXA2 Db Etc Sp60

117.9976
0.00 (0.00%)
03 May 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

07/09/2023 5:17pm

UK Regulatory


Db Etc Sp60 (LSE:OXA2)
Historical Stock Chart


From May 2023 to May 2024

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DB ETC plc

 

COMPANY ANNOUNCEMENT

 

Immediate Release 07 September 2023

 

Xtrackers Physical Gold ETC (EUR) (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 -       10,800            05 Sep 2023  07 Sep 2023      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   792,014 
 
 
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/20230908734386/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 07, 2023 12:17 ET (16:17 GMT)

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