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XGLD Xtr P Gold Etc

223.91
-0.06 (-0.03%)
01 Jul 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
  -0.06 -0.03% 223.91 223.85 223.97 224.33 223.54 223.78 288 16:35:04

DB ETC: Issuance of Securities

12/12/2023 3:12pm

UK Regulatory


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


From Jul 2023 to Jul 2024

Click Here for more Xtr P Gold Etc Charts.
 
 
 

DB ETC PLC

 

Dated: 12 December 2023

 

COMPANY ANNOUNCEMENT

 

Immediate Release 12 December 2023

 

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 02 - 
 Xtrackers 
 Physical 
 Gold EUR 
 Hedged ETC    727      16,000        08 Dec 2023  12 Dec 2023    GB00B5840F36 
 

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 02 - Xtrackers Physical Gold EUR Hedged ETC   9,630,037 
 
 
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/20231212977949/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 12, 2023 10:12 ET (15:12 GMT)

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