Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 05 October 2020

COMPANY ANNOUNCEMENT

Immediate Release 05 October 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

509

55,000

01 Oct 2020

05 Oct 2020

DE000A1EK0G3

Series 09 - Xtrackers Physical Gold ETC (EUR)

402

210,000

01 Oct 2020

05 Oct 2020

DE000A1E0HR8

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

24,320,000

Series 09 - Xtrackers Physical Gold ETC (EUR)

22,111,145

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 716476
Time of Receipt (offset from UTC): 20201005T155707+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG