Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 20 May 2020

COMPANY ANNOUNCEMENT

Immediate Release 20 May 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.

Series

Tranche

Number of Securities to be issued

Trade Date

Settlement Date

ISIN:

Series 10 - Xtrackers Physical Silver ETC (EUR)

161

115,000

18 May 2020

20 May 2020

DE000A1E0HS6

Series 09 - Xtrackers Physical Gold ETC (EUR)

357

47,000

18 May 2020

20 May 2020

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

464

21,000

18 May 2020

20 May 2020

DE000A1EK0G3

Series 03 - Xtrackers Physical Silver ETC

51

8,000

18 May 2020

20 May 2020

GB00B57Y9462

Series 01 - Xtrackers Physical Gold ETC

268

23,000

18 May 2020

20 May 2020

GB00B5840F36

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

85

125,000

18 May 2020

20 May 2020

GB00B68FL050

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)

2,470,680

Series 09 - Xtrackers Physical Gold ETC (EUR)

22,333,030

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

27,078,500

Series 03 - Xtrackers Physical Silver ETC

265,090

Series 01 - Xtrackers Physical Gold ETC

8,250,653

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

24,431,033

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Short Name: DB ETC plc
Category Code: MSCM
Sequence Number: 700094
Time of Receipt (offset from UTC): 20200520T162943+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG