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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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Share Price: 225.30
Bid: 224.52
Ask: 224.75
Change: 0.065 (0.03%)
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Open: 225.81
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Low: 225.30
Prev. Close: 224.57
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Issuance of Securities

1 May 2020 15:54

 

DB ETC PLC

Dated: 01 May 2020

COMPANY ANNOUNCEMENT

Immediate Release 01 May 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 01 - Xtrackers Physical Gold ETC

263

60,000

29 April 2020

01 May 2020

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

8,153,653

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/20200501005367/en/

Copyright Business Wire 2020

Date   Source Headline
16th Jun 201411:00 amBUSValue per Security
13th Jun 20143:19 pmBUSValue per Security
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12th Jun 20144:20 pmBUSNotice to Holders
12th Jun 20144:17 pmBUSNotice to Holders
12th Jun 20144:11 pmBUSNotice to Holders
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11th Jun 20144:15 pmBUSBuy-Back of Securities
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6th Jun 20144:28 pmBUSIssuance of Securities
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5th Jun 20145:08 pmBUSBuy-Back of Securities
4th Jun 20145:41 pmBUSValue per Security
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