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OXA6 Db Etc0sp60

140.1004
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Db Etc0sp60 LSE:OXA6 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% 140.1004 0 01:00:00

DB ETC: Issuance of Securities

08/01/2024 4:12pm

UK Regulatory


Db Etc0sp60 (LSE:OXA6)
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From Nov 2023 to May 2024

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DB ETC PLC

 

Dated: 08 January 2024

 

COMPANY ANNOUNCEMENT

 

Immediate Release 08 January 2024

 

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 10 - 
 Xtrackers 
 Physical 
 Silver ETC 
 (EUR)         305      4,700         04 Jan 2024  08 Jan 2024    DE000A1E0HS6 
 

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 10 - Xtrackers Physical Silver ETC (EUR)   981,553 
 
 
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/20240108987070/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 11:12 ET (16:12 GMT)

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