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Pin to quick picksDb Etc Sp60 Regulatory News (OXA1)

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Issuance of Securities

24 Jun 2020 15:23

 

DB ETC PLC

Dated: 24 June 2020

COMPANY ANNOUNCEMENT

Immediate Release 24 June 2020

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

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

473 

9,600

22 June 2020

24 June 2020

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 02 - Xtrackers Physical Gold EUR Hedged ETC

25,791,000

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20200624005554/en/

Copyright Business Wire 2020

Date   Source Headline
25th Oct 20235:43 pmBUSIssuance of Securities
24th Oct 20236:06 pmBUSBuy-Back of Securities
23rd Oct 20235:36 pmBUSIssuance of Securities
20th Oct 20235:46 pmBUSIssuance of Securities
18th Oct 20236:15 pmBUSIssuance of Securities
13th Oct 20235:57 pmBUSIssuance of Securities
9th Oct 20236:24 pmBUSIssuance of Securities
3rd Oct 20235:07 pmBUSBuy-Back of Securities
28th Sep 20235:29 pmBUSBuy-Back of Securities
27th Sep 20235:28 pmBUSBuy-Back of Securities
19th Sep 20234:46 pmBUSIssuance of Securities
14th Sep 20235:29 pmBUSIssuance of Securities
13th Sep 20236:15 pmBUSBuy-Back of Securities
8th Sep 20235:16 pmBUSBuy-Back of Securities
5th Sep 20234:22 pmBUSIssuance of Securities
25th Aug 20234:39 pmBUSIssuance of Securities
24th Aug 20235:01 pmBUSIssuance of Securities
17th Aug 20234:27 pmBUSBuy-Back of Securities
1st Aug 20235:20 pmBUSBuy-Back of Securities
31st Jul 20235:33 pmBUSBuy-Back of Securities
24th Jul 20234:41 pmBUSIssuance of Securities
4th Jul 20234:50 pmBUSIssuance of Securities
29th Jun 20235:04 pmBUSBuy-Back of Securities
26th Jun 20235:38 pmBUSIssuance of Securities
20th Jun 20234:46 pmBUSBuy-Back of Securities
13th Jun 20234:28 pmBUSBuy-Back of Securities
30th May 20234:58 pmBUSIssuance of Securities
26th May 20235:08 pmBUSIssuance of Securities
15th May 20235:07 pmBUSIssuance of Securities
10th May 20235:08 pmBUSIssuance of Securities
26th Apr 20235:48 pmBUSBuy-Back of Securities
24th Apr 20235:06 pmBUSBuy-Back of Securities
21st Apr 20235:28 pmBUSBuy-Back of Securities
24th Mar 20234:20 pmBUSBuy-Back of Securities
22nd Mar 20234:30 pmBUSIssuance of Securities
17th Mar 20233:14 pmBUSIssuance of Securities
13th Mar 20234:00 pmBUSIssuance of Securities
8th Mar 20234:26 pmBUSIssuance of Securities
13th Feb 20234:05 pmBUSBuy-Back of ETC Securities
2nd Feb 20233:13 pmBUSBuy-Back of Securities
1st Feb 20234:38 pmBUSIssuance of Securities
27th Jan 20234:28 pmBUSBuy-Back of Securities
24th Jan 20235:05 pmBUSBuy-Back of Securities
19th Jan 20234:36 pmBUSBuy-Back of Securities
20th Dec 20224:51 pmBUSIssuance of Securities
7th Dec 20226:24 pmBUSIssuance of Securities
6th Dec 20226:00 pmBUSIssuance of Securities
23rd Nov 20227:33 amBUSBuy-Back of Securities
14th Nov 20227:39 amBUSIssuance of Securities
27th Sep 20226:07 pmBUSBuy-Back of Securities

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