COMPANY ANNOUNCEMENT

 

Immediate Release 24 July 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              Settlement 
 Series        Tranche  be issued      Trade Date  Date           ISIN: 
Series 09 - 
 Xtrackers 
 Physical 
 Gold ETC 
 (EUR)         385      10,000         22/07/2020  24/07/2020     DE000A1E0HR8 
Series 02 - 
 Xtrackers 
 Physical 
 Gold EUR 
 Hedged ETC    484      345,000        22/07/2020  24/07/2020     DE000A1EK0G3 
 

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 09 - Xtrackers Physical Gold ETC (EUR)        22,947,385 
Series 02 - Xtrackers Physical Gold EUR Hedged ETC   26,017,500 
 
 
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/20200724005380/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 24, 2020 11:35 ET (15:35 GMT)