Value per Security

LONDON--()-- 

DB ETC INDEX PLC

Dated: 25 September 2019

COMPANY ANNOUNCEMENT

Immediate Release 25 September 2019

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 24 September 2019

Series

ISIN

Currency

Value per Security

Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC

DE000A1AQGX1

EUR

52.9267

Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC

DE000A1ED2J2

EUR

37.7307

Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC

GB00B3SC0P31

USD

40.4556

Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR)

DE000A1KYN55

EUR

62.9251

Issuer Name

LEI

DB ETC Index plc

549300HJKS7D7T8SUK33

Enquiries to:

TMG.ETC@db.com

DB ETC Index plc

Short Name: DB ETC Index PLC
Category Code: MSCM
Sequence Number: 676800
Time of Receipt (offset from UTC): 20190925T155902+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG