LONDON--(BUSINESS WIRE)--
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 23 May 2024
Xtrackers Physical Gold ETC (EUR) (Incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Series |
Number of
|
Trade Date |
Settlement Date |
ISIN |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC |
25,900 |
21 May 2024 |
23 May 2024 |
DE000A1EK0J7 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC |
16,500 |
21 May 2024 |
23 May 2024 |
DE000A1EK0H1 |
Series 01 - Xtrackers Physical Gold ETC |
21,400 |
21 May 2024 |
23 May 2024 |
GB00B5840F36 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC |
86,000 |
21 May 2024 |
23 May 2024 |
GB00B68FL050 |
Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:
Series 04 - Xtrackers Physical Silver EUR Hedged ETC |
810,650 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC |
1,152,861 |
Series 01 - Xtrackers Physical Gold ETC |
1,888,446 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC |
2,167,840 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc