Buy-Back of Securities
20th Nov 2024 17:32
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 20 November 2024
Xtrackers Physical Gold ETC (EUR) (Incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Series | Number ofSecurities tobe boughtback | Trade Date | SettlementDate | ISIN |
Series 02 - XtrackersPhysical Gold EURHedged ETC | 10,000 | 18 Nov 2024 | 20 Nov 2024 | DE000A1EK0G3 |
Series 01 - XtrackersPhysical Gold ETC | 5,000 | 18 Nov 2024 | 20 Nov 2024 | GB00B5840F36 |
Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 7,349,685 |
Series 01 - Xtrackers Physical Gold ETC | 1,480,962 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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