Issuance of Securities
2nd Oct 2025 16:11
DB ETC PLC
Dated: 02 October 2025
COMPANY ANNOUNCEMENT
Immediate Release 02 October 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 02 -Xtrackers Physical Gold EUR Hedged ETC | 884 | 7,500 | 30 September 2025 | 02 October 2025 | DE000A1EK0G3 |
Series 09 -Xtrackers Physical Gold ETC (EUR) | 625 | 3,600 | 30 September 2025 | 02 October 2025 | DE000A1E0HR8 |
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 02 -Xtrackers Physical Gold EUR Hedged ETC | 8,234,335
|
Series 09 -Xtrackers Physical Gold ETC (EUR) | 6,497,212
|
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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