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Pin to quick picksXtr P Gold Etc Regulatory News (XGLD)

Share Price Information for Xtr P Gold Etc (XGLD)

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Important Notice to Shareholders of DB ETC plc

21 Feb 2023 09:00

 

IMPORTANT NOTICE TO SECURITYHOLDERS

by

DB ETC plc

(the “Issuer”)

under its Secured ETC Precious Metal Linked Securities Programme

in relation to its

Series 1 Xtrackers Physical Gold ETC (ISIN: GB00B5840F36) and

Series 13 Xtrackers Physical Gold GBP Hedged ETC (ISIN: GB00B68FL050)

(each a “Series” and the “Securities”)

21 February 2023

Capitalised terms used herein shall have the meanings ascribed to them in the current base prospectus relating to the Programme.

The Issuer hereby inform Securityholders that each set of Final Terms relating to each Series set out in the table below issued from the “Date of First Impact” to 09 February 2023 (as defined in the table below) incorrectly overstated the aggregate number of ETC securities in issuance under section “5 Aggregate Number of ETC Securities: (i) Of Series:” by the number set out in the table under “Difference”.

Security Name

ISIN

Difference

Date of First Impact

Series 1 Xtrackers Physical Gold ETC

GB00B5840F36

2,504,172

11 May 2021

Series 13 Xtrackers Physical Gold GBP Hedged ETC

GB00B68FL050

435,700

28 April 2021

Final Terms issued after 09 February 2023 contain the correct number. The information relating to aggregate number of securities outstanding set out in other parts of the website www.etf.dws.com and the financial statements was correct.

Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.

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

Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005200/en/

Copyright Business Wire 2023

Date   Source Headline
31st Oct 20234:17 pmBUSIssuance of Securities
29th Sep 20236:04 pmBUSBuy-Back of Securities
25th Sep 20234:53 pmBUSBuy-Back of Securities
18th Sep 20235:20 pmBUSIssuance of Securities
28th Jul 20235:24 pmBUSIssuance of Securities
25th Jul 20233:59 pmBUSBuy-Back of Securities
29th Jun 20235:01 pmBUSIssuance of Securities
24th May 20234:19 pmBUSBuy-Back of Securities
9th May 20235:20 pmBUSIssuance of Securities
21st Feb 20239:00 amBUSImportant Notice to Shareholders of DB ETC plc
1st Feb 20234:39 pmBUSBuy-Back of Securities
18th Nov 20222:54 pmBUSBuy-Back of Securities
16th Sep 20225:03 pmBUSBuy-Back of Securities
22nd Aug 20226:10 pmBUSBuy-Back of Securities
15th Jul 20224:43 pmBUSBuy-Back of Securities
30th Jun 20225:30 pmBUSBuy-Back of ETC Securities
29th Jun 20226:09 pmBUSIssuance of Securities
13th Jun 20225:49 pmBUSBuy-Back of Securities
11th May 20228:18 amBUSBuy-Back of Securities
9th May 20226:24 pmBUSIssuance of Securities
29th Apr 20223:41 pmBUSBuy-Back of Securities
4th Mar 20225:29 pmBUSIssuance of Securities
22nd Feb 20225:46 pmBUSIssuance of Securities
3rd Feb 20225:06 pmBUSIssuance of Securities
20th Dec 202110:05 amBUSImportant Notice to Shareholders of DB ETC plc
24th Nov 20212:07 pmBUSIssuance of Securities
16th Nov 20214:31 pmBUSIssuance of ETC Securities
20th Sep 20213:22 pmBUSIssuance of Securities
13th Sep 20215:10 pmBUSIssuance of Securities
1st Sep 20214:55 pmBUSIssuance of ETC Securities
23rd Jun 20214:03 pmBUSIssuance of Securities
8th Jun 20215:38 pmBUSBuy-Back of Securities
18th May 20215:07 pmBUSIssuance of Securities
12th May 20215:39 pmBUSIssuance of Securities
11th May 20214:43 pmBUSIssuance of Securities
23rd Apr 20214:45 pmBUSIssuance of Securities
21st Apr 20215:18 pmBUSIssuance of Securities
26th Mar 20213:07 pmBUSIssuance of Securities
26th Feb 20213:40 pmBUSIssuance of ETC Securities
12th Jan 20213:20 pmBUSBuy-Back of Securities
11th Jan 20213:56 pmBUSBuy-Back of Securities
29th Dec 20204:02 pmBUSBuy-Back of Securities
10th Dec 20203:11 pmBUSBuy-Back of Securities
27th Nov 20201:30 pmBUSIssuance of Securities
15th Oct 20204:23 pmBUSBuy-Back of Securities
22nd Sep 20205:36 pmBUSIssuance of Securities
8th Jun 20204:50 pmBUSBuy-Back of Securities
1st May 20203:54 pmBUSIssuance of Securities
12th Feb 20203:20 pmBUSIssuance of ETC Securities
16th Jan 20205:44 pmBUSBuy-Back of Securities

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