Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
COMPANY ANNOUNCEMENT
Immediate Release 12 July 2022
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 |
213 |
18,000 |
08 July 2022 |
12 July 2022 |
DE000A1EK0J7 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
266 |
8,000 |
08 July 2022 |
12 July 2022 |
DE000A1E0HS6 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC |
122 |
20,000 |
08 July 2022 |
12 July 2022 |
DE000A1EK0H1 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
647 |
35,000 |
08 July 2022 |
12 July 2022 |
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 |
1,134,370 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
1,461,940 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC |
1,013,973 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
18,298,483 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG