Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 03 January 2025
COMPANY ANNOUNCEMENT
Immediate Release 03 January 2025
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 09 - Xtrackers Physical Gold ETC (EUR) |
567 |
4,400 |
30 Dec 2024 |
03 Jan 2025 |
DE000A1E0HR8 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
788 |
28,000 |
30 Dec 2024 |
03 Jan 2025 |
DE000A1EK0G3 |
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 09 - Xtrackers Physical Gold ETC (EUR) |
5,682,370 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
7,316,111 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG