Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 08 April 2025
COMPANY ANNOUNCEMENT
Immediate Release 08 April 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
|
Trade Date |
Settlement
|
ISIN: |
Series 04 - Xtrackers
|
331 |
16,000 |
04 Apr 2025 |
08 Apr 2025 |
DE000A1EK0J7 |
Series 06 - Xtrackers
|
178 |
19,094 |
04 Apr 2025 |
08 Apr 2025 |
DE000A1EK0H1 |
Series 02 - Xtrackers
|
810 |
41,000 |
04 Apr 2025 |
08 Apr 2025 |
DE000A1EK0G3 |
Series 09 - Xtrackers
|
593 |
7,500 |
04 Apr 2025 |
08 Apr 2025 |
DE000A1E0HR8 |
Series 13 - Xtrackers
|
134 |
67,000 |
04 Apr 2025 |
08 Apr 2025 |
GB00B68FL050 |
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 04 - Xtrackers Physical Silver EUR Hedged ETC |
877,796 |
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC |
995,669 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC |
7,048,911 |
Series 09 - Xtrackers Physical Gold ETC (EUR) |
5,928,885 |
Series 13 - Xtrackers Physical Gold GBP Hedged ETC |
2,078,785 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
TMG.ETC@db.com
DB ETC plc
Contacts
Deutsche Bank AG