Information  X 
Enter a valid email address
  Print          More announcements

Thursday 09 September, 2021

Deutsche Bank AG

Issuance of Securities

Issuance of Securities

Deutsche Bank AG

 

DB ETC INDEX PLC

Dated: 09 September 2021

COMPANY ANNOUNCEMENT

Immediate Release 09 September 2021

DB ETC Index plc (the Issuer)

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

Law 1991 (as amended) with registered number 103783)

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 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC

57

24,338

07 Sep 2021

09 Sep 2021

DE000A1ED2J2

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

155

7,825

07 Sep 2021

09 Sep 2021

DE000A1KYN55

Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC

186

19,224

07 Sep 2021

09 Sep 2021

GB00B3SC0P31

Following the issue of ETC Securities to which this notice applies, the following DB ETC Index plc ETC Securities shall be in issue:

Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC

81,617

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

695,196

Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC

417,347

Issuer Name

LEI

DB ETC Index plc

549300HJKS7D7T8SUK33

Enquiries to:

[email protected]

DB ETC Index plc


a d v e r t i s e m e n t