Issuance of Securities
20th Nov 2024 17:32
DB ETC PLC
Dated: 20 November 2024
COMPANY ANNOUNCEMENT
Immediate Release 20 November 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 ofSecurities tobe issued | Trade Date | SettlementDate | ISIN: |
Series 04 - XtrackersPhysical Silver EURHedged ETC | 313 | 7,500 | 18 Nov 2024 | 20 Nov 2024 | DE000A1EK0J7 |
Series 10 - XtrackersPhysical Silver ETC(EUR) | 345 | 5,700 | 18 Nov 2024 | 20 Nov 2024 | DE000A1E0HS6 |
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 | 877,806 |
Series 10 - Xtrackers Physical Silver ETC (EUR) | 906,369 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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