Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 21 May 2025
COMPANY ANNOUNCEMENT
Immediate Release 21 May 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) |
600 |
3,700 |
19 May 2025 |
21 May 2025 |
DE000A1E0HR8 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
|
826 |
18,600 |
19 May 2025 |
21 May 2025 |
DE000A1EK0G3 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
372 |
4,000 |
19 May 2025 |
21 May 2025 |
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 09 - Xtrackers Physical Gold ETC (EUR) |
6,043,485 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
|
7,476,547 |
Series 10 - Xtrackers Physical Silver ETC (EUR) |
1,029,466 |
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG