-

Issuance of Securities

LONDON--(BUSINESS WIRE)-- 

DB ETC PLC

Dated: 22 May 2024

COMPANY ANNOUNCEMENT

Immediate Release 22 May 2024

DB ETC plc (the Issuer)

Law 1991 (as amended) with registered number 103781)

Re: Announcement

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

Series

Tranche

Number of Securities to be issued

Trade Date

Settlement Date

ISIN:

Series 10 - Xtrackers Physical Silver ETC (EUR)

313

4,200

20 May 2024

22 May 2024

DE000A1E0HS6

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

752

56,000

20 May 2024

22 May 2024

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 10 - Xtrackers Physical Silver ETC (EUR)

881,945

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

8,553,818

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 20 April 2026 COMPANY ANNOUNCEMENT Immediate Release 20 April 2026 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) 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 17 April 2026 Series ISIN Currency Value per Security Serie...

Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 20 April 2026 COMPANY ANNOUNCEMENT Immediate Release 20 April 2026 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. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 10 - Xtrackers Physical Silver ETC (EUR)   441 650 16 April 2026 20 April 2...

Deutsche Bank AG UK Regulatory Announcement: Value per Security

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 17 April 2026 COMPANY ANNOUNCEMENT Immediate Release 17 April 2026 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) 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 16 April 2026 Series ISIN Currency Value per Security Serie...
Back to Newsroom