DB ETC: Issuance of Securities
24 July 2020 - 4:35PM
UK Regulatory
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
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July 24, 2020 11:35 ET (15:35 GMT)