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Thursday 27 June, 2019

DB ETC Index PLC

Value per Security

Value per Security

Deutsche Bank AG

 

DB ETC INDEX PLC

Dated: 27 June 2019

COMPANY ANNOUNCEMENT

Immediate Release 27 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 26 June 2019

Series

ISIN

Currency

Value per Security

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

DE000A1AQGX1

EUR

56.2008

Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC

DE000A1ED2J2

EUR

39.6334

Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC

GB00B3SC0P31

USD

42.1067

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

DE000A1KYN55

EUR

64.0443

Issuer Name

LEI

DB ETC Index plc

549300HJKS7D7T8SUK33

Enquiries to:

[email protected]

DB ETC Index plc


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