Issuance of Securities

·1 min read

LONDON, May 24, 2022--(BUSINESS WIRE)--

DB ETC PLC

Dated: 24 May 2022

COMPANY ANNOUNCEMENT

Immediate Release 24 May 2022

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

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 09 - Xtrackers Physical Gold ETC (EUR)

493

2,500

20 May 2022

24 May 2022

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

636

15,000

20 May 2022

24 May 2022

DE000A1EK0G3

Series 01 - Xtrackers Physical Gold ETC

367

30,000

20 May 2022

24 May 2022

GB00B5840F36

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

115

145,000

20 May 2022

24 May 2022

GB00B68FL050

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 09 - Xtrackers Physical Gold ETC (EUR)

15,087,400

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

18,508,983

Series 01 - Xtrackers Physical Gold ETC

5,191,234

Series 13 - Xtrackers Physical Gold GBP Hedged ETC

5,472,903

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

TMG.ETC@db.com

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20220524005991/en/

Contacts

Deutsche Bank AG

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