LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 12 June 2020
COMPANY ANNOUNCEMENT
Immediate Release 12 June 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 02 - Xtrackers Physical Gold EUR Hedged ETC |
469 |
40,000 |
10 June 2020 |
12 June 2020 |
DE000A1EK0G3 |
Series 09 - Xtrackers Physical Gold ETC (EUR) |
368 |
89,000 |
10 June 2020 |
12 June 2020 |
DE000A1E0HR8 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC |
89 |
190,000 |
10 June 2020 |
12 June 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 02 - Xtrackers Physical Gold EUR Hedged ETC |
25,506,000 |
Series 09 - Xtrackers Physical Gold ETC (EUR) |
23,319,385 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC |
26,187,033 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc