-

Value Per Security

LONDON--(BUSINESS WIRE)-- 

DB ETC INDEX PLC

Dated: 30 October 2020

COMPANY ANNOUNCEMENT

Immediate Release 30 October 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: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 29 October 2020

Series

ISIN

Currency

Value per Security

Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC

DE000A1AQGX1

EUR

32.7115

Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC

DE000A1ED2J2

EUR

23.0189

Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC

GB00B3SC0P31

USD

26.6869

Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR)

DE000A1KYN55

EUR

37.9647

Issuer Name

LEI

DB ETC Index plc

549300HJKS7D7T8SUK33

Enquiries to:

TMG.ETC@db.com

DB ETC Index plc

Category Code: MSCM
Sequence Number: 718902
Time of Receipt (offset from UTC): 20201030T145656+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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