Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Friday 21 June, 2019

DB ETC Index PLC

Value per Security

Value per Security

Deutsche Bank AG

 

DB ETC INDEX PLC

Dated: 21 June 2019

COMPANY ANNOUNCEMENT

Immediate Release 21 June 2019

DB ETC Index plc (the Issuer)

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

Law 1991 (as amended) with registered number 103783)

Re: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 20 June 2019

Series

ISIN

Currency

Value per Security

Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC

DE000A1AQGX1

EUR

54.6035

Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC

DE000A1ED2J2

EUR

38.3899

Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC

GB00B3SC0P31

USD

40.6199

Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR)

DE000A1KYN55

EUR

62.6066

Issuer Name

LEI

DB ETC Index plc

549300HJKS7D7T8SUK33

Enquiries to:

[email protected]

DB ETC Index plc


a d v e r t i s e m e n t