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Friday 27 May, 2022

Deutsche Bank AG

Issuance of ETC Securities

Issuance of ETC Securities

Deutsche Bank AG

 

DB ETC PLC

Dated: 27 May 2022

COMPANY ANNOUNCEMENT

Immediate Release 27 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 06 - Xtrackers Physical Platinum EUR Hedged ETC

121

18,000

25 May 2022

27 May 2022

DE000A1EK0H1

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

639

30,000

25 May 2022

27 May 2022

DE000A1EK0G3

Series 09 - Xtrackers Physical Gold ETC (EUR)

494

90,000

25 May 2022

27 May 2022

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 06 - Xtrackers Physical Platinum EUR Hedged ETC

1,088,973

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

18,561,483

Series 09 - Xtrackers Physical Gold ETC (EUR)

15,117,400

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc


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