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Friday 10 August, 2018

DB ETC Index Plc

Value per Security

Value per Security

Deutsche Bank AG

DB ETC INDEX PLC

Dated: 10 August 2018

COMPANY ANNOUNCEMENT

Immediate Release 10 August 2018

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 09 August 2018

Series   ISIN   Currency   Value per Security
Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC DE000A1AQGX1 EUR 64.2949
Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC DE000A1ED2J2 EUR 45.9904
Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC GB00B3SC0P31 USD 48.5476
Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) DE000A1KYN55 EUR 69.7899
Issuer Name   LEI
DB ETC Index plc 549300HJKS7D7T8SUK33

Enquiries to:

[email protected]

DB ETC Index plc


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