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OXA5 Db Etc0sp60

107.9565
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Db Etc0sp60 LSE:OXA5 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% 107.9565 0 00:00:00

DB ETC: Issuance of Securities

11/05/2020 4:28pm

UK Regulatory


Db Etc0sp60 (LSE:OXA5)
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TIDMOXA5 
 
 

DB ETC PLC

 

Dated: 11 May 2020

 

COMPANY ANNOUNCEMENT

 

Immediate Release 11 May 2020

 

DB ETC plc (the Issuer)

 

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

 

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 09 - 
 Xtrackers 
 Physical 
 Gold ETC 
 (EUR)         351      28,000        06 May 2020  11 May 2020    DE000A1E0HR8 
 

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 09 - Xtrackers Physical Gold ETC (EUR)   21,704,177 
 
 
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/20200511005692/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 11, 2020 11:28 ET (15:28 GMT)

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