Issuance of Securities
Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 22 May 2025
COMPANY ANNOUNCEMENT
Immediate Release 22 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 04 - Xtrackers Physical Silver EUR Hedged ETC
|
345 |
11,000 |
20 May 2025 |
22 May 2025 |
DE000A1EK0J7 |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
|
827 |
11,818 |
20 May 2025 |
22 May 2025 |
DE000A1EK0G3 |
Series 01 - Xtrackers Physical Gold ETC
|
437 |
26,000 |
20 May 2025 |
22 May 2025 |
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 04 - Xtrackers Physical Silver EUR Hedged ETC
|
985,768
|
Series 02 - Xtrackers Physical Gold EUR Hedged ETC
|
7,488,365
|
Series 01 - Xtrackers Physical Gold ETC
|
1,348,014
|
Issuer Name |
LEI |
DB ETC plc |
549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG