Buy-Back of Securities
LONDON, February 06, 2023--(BUSINESS WIRE)--
COMPANY ANNOUNCEMENT
Immediate Release 06 February 2023
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 of Securities to be bought back | Trade Date | Settlement Date | ISIN: |
Series 02 - Xtrackers Physical Gold EUR Hedged ETC | 42,000 | 02 Feb 2023 | 06 Feb 2023 | DE000A1EK0G3 |
Series 01 - Xtrackers Physical Gold ETC | 6,600 | 02 Feb 2023 | 06 Feb 2023 | 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 | 15,975,683 |
Series 01 - Xtrackers Physical Gold ETC | 4,714,534 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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Contacts
Deutsche Bank AG