Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 03 September 2020

COMPANY ANNOUNCEMENT

Immediate Release 03 September 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 04 - Xtrackers Physical Silver EUR Hedged ETC

134

13,000

01 Sep 2020

03 Sep 2020

DE000A1EK0J7

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

493

287,000

01 Sep 2020

03 Sep 2020

DE000A1EK0G3

Series 09 - Xtrackers Physical Gold ETC (EUR)

393

17,000

01 Sep 2020

03 Sep 2020

DE000A1E0HR8

Series 01 - Xtrackers Physical Gold ETC

285

9,000

01 Sep 2020

03 Sep 2020

GB00B5840F36

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 04 - Xtrackers Physical Silver EUR Hedged ETC

1,005,200

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

23,523,500

Series 09 - Xtrackers Physical Gold ETC (EUR)

21,975,985

Series 01 - Xtrackers Physical Gold ETC

7,927,830

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 710906
Time of Receipt (offset from UTC): 20200903T162718+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG