LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 27 September 2024
COMPANY ANNOUNCEMENT
Immediate Release 27 September 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 02 - db Physical Gold Euro Hedged ETC | 778 | 94,000 | 25 Sep 2024 | 27 Sep 2024 | DE000A1EK0G3 |
Series 01 – db Physical Gold ETC | 421 | 4,326 | 25 Sep 2024 | 27 Sep 2024 | GB00B5840F36 |
Series 13 – db Physical Gold GBP Hedged ETC | 130 | 80,455 | 25 Sep 2024 | 27 Sep 2024 | GB00B68FL050 |
Series 04 – db Physical Silver EUR Hedged ETC | 306 | 12,000 | 25 Sep 2024 | 27 Sep 2024 | DE000A1EK0J7 |
ETC Securities in issue in relation to these Series will be:
Series 02 - db Physical Gold Euro Hedged ETC | 8,631,385 |
Series 01 – db Physical Gold ETC | 1,592,185 |
Series 13 – db Physical Gold GBP Hedged ETC | 2,332,495 |
Series 04 – db Physical Silver EUR Hedged ETC | 863,791 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
TMG.ETC@db.com
DB ETC plc
Contacts
Deutsche Bank AG