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XPAL Xtr P Pall Etc

205.805
0.00 (0.00%)
27 Sep 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xtr P Pall Etc LSE:XPAL 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% 205.805 205.43 206.18 0 01:00:00

DB ETC: Issuance of Securities

29/10/2020 3:20pm

UK Regulatory


Xtr P Pall Etc (LSE:XPAL)
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DB ETC PLC

 

Dated: 29 October 2020

 

COMPANY ANNOUNCEMENT

 

Immediate Release 29 October 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 07 - 
 Xtrackers 
 Physical 
 Palladium 
 ETC           51       6,000         27 Oct 2020  29 Oct 2020    GB00B5VYVZ75 
 

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 07 - Xtrackers Physical Palladium ETC   40,659 
 
 
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/20201029005873/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 29, 2020 11:20 ET (15:20 GMT)

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