LONDON--(BUSINESS WIRE)--
DB ETC Index plc
COMPANY ANNOUNCEMENT
Immediate Release 08 July 2020
DB ETC Index plc (the Issuer)
(Incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103783)
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 Securities to be bought |
Trade Date |
Settlement Date |
ISIN |
Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC |
105,000 |
06 July 2020 |
08 July 2020 |
DE000A1AQGX1 |
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) |
18,000 |
06 July 2020 |
08 July 2020 |
DE000A1KYN55 |
Following the buy-back of the ETC Securities described above, the total number DB ETC Index plc ETC Securities in issue in relation to this Series will be:
Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC |
2,814,121 |
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) |
1,463,473 |
Issuer Name |
LEI |
DB ETC Index plc |
549300HJKS7D7T8SUK33 |
Enquiries to:
DB ETC Index plc