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Pin to quick picksXtrackers Physical Gold ETC Regulatory News (XGLD)

Share Price Information for Xtrackers Physical Gold ETC (XGLD)

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404.04    13.205 (3.38%)
Bid:
404.57
Ask:
404.71
Spread: 0.14 (0.035%)
Market Cap: -
XGLD Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers Physical Gold ETC Share Chart

Issuance of Securities

19 Aug 2024 17:20

DB ETC PLC

Dated: 16 August 2024

COMPANY ANNOUNCEMENT

Immediate Release 16 August 2024

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 01 - Xtrackers Physical Gold ETC

420

4,500

15 Aug 2024

19 Aug 2024

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 01 - Xtrackers Physical Gold ETC

1,625,859

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/20240820519468/en/

Copyright Business Wire 2024

Date   Source Headline
2nd Jan 20262:37 pmBUSBuy-Back of Securities
24th Oct 20252:57 pmBUSIssuance of Securities
14th Aug 20253:45 pmBUSBuy-Back of Securities
8th May 20255:28 pmBUSBuy-Back of Securities
15th Apr 20255:10 pmBUSBuy-Back of Securities
14th Apr 20254:38 pmBUSBuy-Back of Securities
4th Apr 20256:14 pmBUSBuy-Back of Securities
2nd Dec 20249:00 amBUSImportant Notice of Announcement to shareholder of DB ETC plc
29th Nov 20242:55 pmBUSBuy-Back of Securities
24th Oct 20243:19 pmBUSBuy-Back of Securities
14th Oct 20244:52 pmBUSIssuance of Securities
28th Aug 20243:57 pmBUSBuy-Back of Securities
19th Aug 20245:20 pmBUSIssuance of Securities
16th Aug 20244:44 pmBUSBuy-Back of Securities
14th Aug 20245:43 pmBUSBuy-Back of Securities
22nd Jul 20245:35 pmBUSBuy-Back of Securities
12th Jul 20244:42 pmBUSBuy-Back of Securities
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

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