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Pin to quick picksDb Etc0sp60 Regulatory News (OXA5)

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Issuance of ETC Securities

2 Oct 2019 16:19

 

DB ETC PLC

Dated: 02 October 2019

COMPANY ANNOUNCEMENT

Immediate Release 02 October 2019

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 09 -Xtrackers Physical Gold ETC (EUR)

293

84,000

30 September 2019

02 October 2019

DE000A1E0HR8

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)

22,941,807

 

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/20191002005661/en/

Copyright Business Wire 2019

Date   Source Headline
27th Oct 20236:11 pmBUSIssuance of Securities
26th Oct 20236:03 pmBUSBuy-Back of Securities
13th Oct 20235:53 pmBUSBuy-Back of Securities
9th Oct 20238:12 amBUSBuy-Back of Securities
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3rd Apr 20234:09 pmBUSIssuance of Securities
29th Mar 20235:38 pmBUSBuy-Back of Securities
27th Mar 20235:09 pmBUSBuy-Back of Securities
22nd Mar 20234:29 pmBUSBuy-Back of Securities
1st Mar 20233:15 pmBUSBuy-Back of Securities
28th Feb 20233:33 pmBUSIssuance of Securities
30th Dec 20227:05 amBUSBuy-Back of Securities
16th Dec 20224:41 pmBUSBuy-Back of ETC Securities
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6th Dec 20228:20 amBUSBuy-Back of Securities
29th Nov 20224:52 pmBUSIssuance of Securities
14th Nov 20225:17 pmBUSBuy-Back of ETC Securities
5th Aug 20224:51 pmBUSIssuance of Securities
1st Aug 20225:16 pmBUSBuy-Back of Securities
29th Jul 20225:10 pmBUSBuy-Back of Securities
28th Jul 20225:15 pmBUSIssuance of ETC Securities
23rd Jun 20225:31 pmBUSBuy-Back of Securities
15th Jun 20225:18 pmBUSIssuance of Securities
28th Apr 20225:46 pmBUSIssuance of Securities
22nd Apr 20224:45 pmBUSIssuance of Securities
19th Apr 20225:02 pmBUSIssuance of Securities
18th Feb 20225:42 pmBUSIssuance of ETC Securities
17th Feb 20223:39 pmBUSBuy-Back of Securities
14th Feb 20225:28 pmBUSIssuance of Securities
28th Jan 20224:01 pmBUSBuy-Back of Securities
29th Dec 20215:14 pmBUSIssuance of Securities
3rd Dec 20213:36 pmBUSIssuance of Securities
29th Nov 20215:05 pmBUSIssuance of Securities
19th Nov 20214:04 pmBUSIssuance of Securities
16th Nov 20215:50 pmBUSBuy-Back of ETC Securities
2nd Nov 20214:37 pmBUSIssuance of Securities
1st Nov 20213:47 pmBUSIssuance of Securities
29th Oct 20212:07 pmBUSBuy-Back of Securities
20th Oct 20215:40 pmBUSBuy-Back of Securities
15th Oct 20215:03 pmBUSBuy-Back of Securities
20th Aug 20215:22 pmBUSIssuance of Securities
15th Jun 20214:35 pmBUSBuy-Back of Securities
14th Jun 20214:02 pmBUSBuy-Back of Securities
20th May 20214:51 pmBUSIssuance of Securities
30th Mar 20214:04 pmBUSIssuance of Securities

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