DB ETC INDEX PLC: Value per Security

Date : 26/03/2020 @ 16:32
Source : UK Regulatory (RNS & others)

DB ETC INDEX PLC: Value per Security

 
 
 

DB ETC INDEX PLC

 

Dated: 26 March 2020

 

COMPANY ANNOUNCEMENT

 

Immediate Release 26 March 2020

 

DB ETC Index plc (the Issuer)

 

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

 

Law 1991 (as amended) with registered number 103783)

 

Re: Value per Security of ETC Securities Announcement

 

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 25 March 2020

 
Series                            ISIN           Currency   Value per Security 
Series 1 - Xtrackers Brent Crude 
 Oil Optimum Yield EUR Hedged 
 ETC                              DE000A1AQGX1   EUR        33.4973 
Series 9 - Xtrackers Energy 
 Optimum Yield EUR Hedged ETC     DE000A1ED2J2   EUR        22.6481 
Series 18 - Xtrackers WTI Crude 
 Oil Optimum Yield ETC            GB00B3SC0P31   USD        25.0899 
Series 25 - Xtrackers Brent 
 Crude Oil Optimum Yield ETC 
 (EUR)                            DE000A1KYN55   EUR        41.3819 
 
 
Issuer Name       LEI 
DB ETC Index plc  549300HJKS7D7T8SUK33 
 

Enquiries to:

 

TMG.ETC@db.com

 

DB ETC Index plc

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200326005537/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 26, 2020 12:32 ET (16:32 GMT)

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