LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 30 April 2024
COMPANY ANNOUNCEMENT
Immediate Release 30 April 2024
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 02 - Xtrackers Physical Gold EUR Hedged ETC |
746 |
7,400 |
26 April 2024 |
30 April 2024 |
DE000A1EK0G3 |
Series 01 - Xtrackers Physical Gold ETC |
413 |
2,000 |
26 April 2024 |
30 April 2024 |
GB00B5840F36 |
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 02 - Xtrackers Physical Gold EUR Hedged ETC |
8,336,597 |
Series 01 - Xtrackers Physical Gold ETC |
1,944,846 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc