LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 16 February 2021
COMPANY ANNOUNCEMENT
Immediate Release 16 February 2021
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 |
159 |
12,000 |
12 Feb 2021 |
16 Feb 2021 |
DE000A1EK0J7 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
220 |
4,000 |
12 Feb 2021 |
16 Feb 2021 |
DE000A1E0HS6 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
556 |
450,100 |
12 Feb 2021 |
16 Feb 2021 |
DE000A1EK0G3 |
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 |
1,311,900 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
4,627,029 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
24,678,020 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc