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Issuance of Securities

24 Jun 2020 15:23

 

DB ETC PLC

Dated: 24 June 2020

COMPANY ANNOUNCEMENT

Immediate Release 24 June 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 02 - Xtrackers Physical Gold EUR Hedged ETC

473 

9,600

22 June 2020

24 June 2020

DE000A1EK0G3

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 02 - Xtrackers Physical Gold EUR Hedged ETC

25,791,000

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/20200624005554/en/

Copyright Business Wire 2020

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