LONDON--(BUSINESS WIRE)--
DB ETC INDEX PLC
Dated: 09 September 2021
COMPANY ANNOUNCEMENT
Immediate Release 09 September 2021
DB ETC Index plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103783)
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 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC |
57 |
24,338 |
07 Sep 2021 |
09 Sep 2021 |
DE000A1ED2J2 |
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) |
155 |
7,825 |
07 Sep 2021 |
09 Sep 2021 |
DE000A1KYN55 |
Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC |
186 |
19,224 |
07 Sep 2021 |
09 Sep 2021 |
GB00B3SC0P31 |
Following the issue of ETC Securities to which this notice applies, the following DB ETC Index plc ETC Securities shall be in issue:
Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC |
81,617 |
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) |
695,196 |
Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC |
417,347 |
Issuer Name |
LEI |
DB ETC Index plc |
549300HJKS7D7T8SUK33 |
Enquiries to:
DB ETC Index plc