Deutsche Bank AG UK Regulatory Announcement: Issuance of Securities
LONDON--(BUSINESS WIRE)--
DB ETC PLC
Dated: 26 June 2026
COMPANY ANNOUNCEMENT
Immediate Release 26 June 2026
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 09 - Xtrackers Physical Gold ETC (EUR)
| 688 | 1,600 | 24 June 2026 | 26 June 2026 | DE000A1E0HR8 |
Series 01 - Xtrackers Physical Gold ETC
| 462 | 1,100 | 24 June 2026 | 26 June 2026 | GB00B5840F36 |
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)
| 6,413,459
|
Series 01 - Xtrackers Physical Gold ETC
| 1,277,388 |
Issuer Name | LEI |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
Contacts
Deutsche Bank AG
