LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 27 March 2023
COMPANY ANNOUNCEMENT
Immediate Release 27 March 2023
DB ETC plc (the Issuer)
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 1 - Xtrackers Physical Gold ETC |
385
|
5,000
|
23 Mar 2023 |
27 Mar 2023 |
GB00B5840F36
|
Series 2 Xtrackers Physical Gold EUR Hedged ETC |
690
|
14,000
|
23 Mar 2023 |
27 Mar 2023 |
DE000A1EK0G3
|
Series 4 - Xtrackers Physical Silver EUR Hedged ETC
|
242
|
10,000
|
23 Mar 2023 |
27 Mar 2023 |
DE000A1EK0J7
|
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 1 - Xtrackers Physical Gold ETC |
2,154,762
|
Series 2 - Xtrackers Physical Gold EUR Hedged ETC
|
13,836,882
|
Series 4 - Xtrackers Physical Silver EUR Hedged ETC
|
1,035,808
|
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
TMG.ETC@db.com
DB ETC plc