Issuance of Securities

LONDON--()-- 

DB ETC PLC

Dated: 23 October 2020

COMPANY ANNOUNCEMENT

Immediate Release 23 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 09 - Xtrackers Physical Gold ETC (EUR)

407

10,000

21 Oct 2020

23 Oct 2020

DE000A1E0HR8

Series 01 - Xtrackers Physical Gold ETC

297

20,000

21 Oct 2020

23 Oct 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 09 - Xtrackers Physical Gold ETC (EUR)

22,110,305

Series 01 - Xtrackers Physical Gold ETC

6,725,420

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

Category Code: MSCM
Sequence Number: 718468
Time of Receipt (offset from UTC): 20201023T165812+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG