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XGLD Xtr P Gold Etc

224.015
1.82 (0.82%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xtr P Gold Etc LSE:XGLD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.82 0.82% 224.015 223.95 224.08 224.30 222.86 222.86 1,300 16:35:07

DB ETC: Buy-Back of Securities

29/09/2023 6:04pm

UK Regulatory


Xtr P Gold Etc (LSE:XGLD)
Historical Stock Chart


From Jun 2023 to Jun 2024

Click Here for more Xtr P Gold Etc Charts.
 
 
 

DB ETC plc

 

COMPANY ANNOUNCEMENT

 

Immediate Release 29 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 01 -       8,000             27 Sep 2023  29 Sep 2023      GB00B5840F36 
Xtrackers 
Physical Gold 
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 01 - Xtrackers Physical Gold ETC   2,127,059 
 
 
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/20231002489092/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 29, 2023 13:04 ET (17:04 GMT)

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