Issuance of Securities
29th Apr 2025 17:43
DB ETC PLC
Dated: 29 April 2025
COMPANY ANNOUNCEMENT
Immediate Release 29 April 2025
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 04 - Xtrackers Physical Silver EUR Hedged ETC | 337 | 7,000 | 25 Apr 2025 | 29 Apr 2025 | DE000A1EK0J7 |
Series 01 - Xtrackers Physical Gold ETC | 434 | 3,574 | 25 Apr 2025 | 29 Apr 2025 | 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 04 - Xtrackers Physical Silver EUR Hedged ETC | 908,596 |
Series 01 - Xtrackers Physical Gold ETC | 1,319,614 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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