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Pin to quick picksX Ie Gold Etc Regulatory News (XGDU)

Share Price Information for X Ie Gold Etc (XGDU)

London Stock Exchange
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Share Price: 37.14
Bid: 37.08
Ask: 37.105
Change: 0.40 (1.09%)
Spread: 0.025 (0.067%)
Open: 36.745
High: 37.225
Low: 36.745
Prev. Close: 36.6925
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Securityholder Notice

25 Jan 2022 07:00

RNS Number : 4211Z
Xtrackers ETC PLC
25 January 2022
 

Xtrackers ETC plc

a public company limited by shares incorporated under the laws of Ireland

with registered number 627079, having its registered address at

Fourth Floor, 3 George's Dock, IFSC, Dublin 1, Ireland

(the "Issuer")

 

IMPORTANT NOTICE TO SECURITYHOLDERS

 

 of the following Securities issued under the Secured Xtrackers ETC Precious Metal Linked Securities Programme in relation to

 

Series 1 Xtrackers IE Physical Platinum ETC (ISIN: DE000A2T0VT7),

Series 2 Xtrackers IE Physical Gold ETC (ISIN: DE000A2T0VU5),

Series 3 Xtrackers IE Physical Silver ETC (ISIN: DE000A2T0VS9),

Series 4 Xtrackers IE Physical Silver EUR Hedged ETC (ISIN: DE000A2UDH55),

Series 5 Xtrackers IE Physical Gold EUR Hedged ETC (ISIN: DE000A2T5DZ1),

Series 6 up Xtrackers IE Physical Gold GBP Hedged ETC (ISIN: DE000A2UDH48) and

Series 7 Xtrackers IE Physical Platinum EUR Hedged ETC (ISIN: DE000A2UDH63)

 

(each a "Series" and together the "Securities")

 

25 January 2022

 

Dear Securityholder,

 

We hereby refer to the Securities issued by the Issuer and the related Final Terms.

 

Capitalised terms used herein but not otherwise shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities (the "Terms and Conditions") as set out in the Base Prospectus of the Issuer dated 11 March 2021.

 

Further to Condition 17 of the Terms and Conditions, we hereby inform you of certain events impacting J.P. Morgan AG, the series counterparty ("Series Counterparty") for each Series of FX Hedged ETC Securities and J.P. Morgan Bank Luxembourg S.A., Dublin Branch which maintains a segregated cash account in relation to each of the Securities ("Account Bank").

 

On July 2021, J.P Morgan announced the consolidation of the three J.P Morgan Banks in the European Economic Area, through a cross-border merger of J.P. Morgan Bank Luxembourg S.A. and J.P. Morgan Bank (Ireland) PLC into J.P. Morgan AG.

 

As a result of the merger, J.P. Morgan AG, as the surviving entity, was converted into the legal form of a Societas Europaea, and changed its name to J.P. Morgan SE. The merger was effective as of 22 January 2022 ("Merger Date").

 

As from the Merger Date, J.P. Morgan SE act as the Series Counterparty for the FX Hedged ETC Securities and as the Account Bank for the Securities.

 

Further information on the announcement can be found on the JP Morgan´s website: https://www.jpmorgan.com/disclosures/legal-entity-information

 

As a consequence of the above, the Base Prospectus and Final Terms of each of the Series will be amended in due course to reflect this change.

 

If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.

 

Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com.

 

 

 

Xtrackers ETC plc

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
17th May 20241:56 pmRNSUnaudited Annual Financial Report
16th May 202410:23 amRNSPublication of Final Terms
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6th Feb 202411:36 amRNSPublication of Final Terms
5th Feb 202411:12 amRNSPublication of Final Terms
5th Feb 202411:04 amRNSPublication of Final Terms
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2nd Feb 202410:22 amRNSPublication of Final Terms
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29th Jan 202410:42 amRNSPublication of Final Terms
26th Jan 202410:39 amRNSPublication of Final Terms
25th Jan 202410:55 amRNSPublication of Final Terms

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