LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 11 October 2023
COMPANY ANNOUNCEMENT
Immediate Release 11 October 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 01 - Xtrackers Physical Gold ETC |
394 |
5,500 |
09 Oct 2023 |
11 Oct 2023 |
GB00B5840F36 |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC |
261 |
11,000 |
09 Oct 2023 |
11 Oct 2023 |
DE000A1EK0J7 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
302 |
4,462 |
09 Oct 2023 |
11 Oct 2023 |
DE000A1E0HS6 |
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 01 - Xtrackers Physical Gold ETC |
2,121,559 |
Series 04 - Xtrackers Physical Silver EUR Hedged ETC |
886,722 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
1,042,211 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc