LONDON--(BUSINESS WIRE)--
COMPANY ANNOUNCEMENT
Immediate Release 21 August 2023
Xtrackers Physical Gold ETC (EUR) (Incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Series |
Number of Securities to be bought back |
Trade Date |
Settlement Date |
ISIN |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
23,900
|
17 Aug 2023 |
21 Aug 2023 |
DE000A1EK0G3 |
Series 09 - Xtrackers Physical Gold ETC (EUR) |
10,000 |
17 Aug 2023 |
21 Aug 2023 |
DE000A1E0HR8 |
Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
11,018,809 |
Series 09 - Xtrackers Physical Gold ETC (EUR) |
10,986,893 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc