REG-Deutsche Bank AG Value per Security

State StreetAnnouncement

19/09/2023 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230919:nBw4SC3FYa&default-theme=true


Value per Security

 

DB ETC PLCs

Dated: 19 September 2023

COMPANY ANNOUNCEMENT

Immediate Release 19 September 2023

DB ETC plc (the Issuer)

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

Law 1991 (as amended) with registered number 103781)

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 18 September 2023
 Series                                                  ISIN          Currency  Value per Security  
 Series 01 - Xtrackers Physical Gold ETC                 GB00B5840F36  USD       185.4623            
 Series 02 - Xtrackers Physical Gold EUR Hedged ETC      DE000A1EK0G3  EUR       117.6182            
 Series 04 - Xtrackers Physical Silver EUR Hedged ETC    DE000A1EK0J7  EUR       131.2080            
 Series 06 - Xtrackers Physical Platinum EUR Hedged ETC  DE000A1EK0H1  EUR       52.8357             
 Series 09 - Xtrackers Physical Gold ETC (EUR)           DE000A1E0HR8  USD       185.5714            
 Series 10 - Xtrackers Physical Silver ETC (EUR)         DE000A1E0HS6  USD       219.2236            
 Series 11 - Xtrackers Physical Rhodium ETC              GB00B684MW17  USD       351.1591            
 Series 12 -Xtrackers Physical Rhodium ETC (EUR)         DE000A1KJHG8  EUR       329.2318            
 Series 13 - Xtrackers Physical Gold GBP Hedged ETC      GB00B68FL050  GBp       1005.8024           

 Issuer Name  LEI                   
 DB ETC plc   549300SNVSPBXF55RX28  


Enquiries to :

TMG.ETC@db.com (mailto:TMG.ETC@db.com)

DB ETC plc



View source version on businesswire.com:
https://www.businesswire.com/news/home/20230919663124/en/
(https://www.businesswire.com/news/home/20230919663124/en/)

Deutsche Bank AG


Copyright Business Wire 2023