LONDON--(BUSINESS WIRE)--
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 26 September 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 09 - Xtrackers Physical Gold ETC (EUR) |
9,000 |
22 Sep 2023 |
26 Sep 2023 |
DE000A1E0HR8 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
5,000 |
22 Sep 2023 |
26 Sep 2023 |
DE000A1E0HS6 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
318,000 |
22 Sep 2023 |
26 Sep 2023 |
DE000A1EK0G3 |
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 09 - Xtrackers Physical Gold ETC (EUR) |
10,178,901 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
1,041,169 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
10,720,805 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc