XGLS.GB DB ETC Index plc

IMPORTANT NOTICE TO SECURITYHOLDERS

by

DB ETC plc

(the "Issuer")

under its Secured ETC Precious Metal Linked Securities Programme

in relation to its

Series 1 Xtrackers Physical Gold ETC (ISIN: GB00B5840F36) and

Series 13 Xtrackers Physical Gold GBP Hedged ETC (ISIN: GB00B68FL050)

(each a "Series" and the "Securities")

21 February 2023

Capitalised terms used herein shall have the meanings ascribed to them in the current base prospectus relating to the Programme.

The Issuer hereby inform Securityholders that each set of Final Terms relating to each Series set out in the table below issued from the "Date of First Impact" to 09 February 2023 (as defined in the table below) incorrectly overstated the aggregate number of ETC securities in issuance under section "5 Aggregate Number of ETC Securities: (i) Of Series:" by the number set out in the table under "Difference".

 
Security Name                   ISIN          Difference  Date of First Impact 
Series 1 Xtrackers Physical     GB00B5840F36  2,504,172   11 May 2021 
Gold ETC 
Series 13 Xtrackers Physical    GB00B68FL050  435,700     28 April 2021 
Gold GBP Hedged ETC 
 

Final Terms issued after 09 February 2023 contain the correct number. The information relating to aggregate number of securities outstanding set out in other parts of the website www.etf.dws.com and the financial statements was correct.

Notices to Securityholders are validly delivered to the Clearing System(s) for communication by the Clearing System(s) to the Securityholders.

If you are not the ultimate beneficial holder in respect of the Securities, or if you have recently disposed of the Securities, please forward this notice to the ultimate beneficial holder or purchaser respectively.

Securityholders with queries relating to this notice may address them to the following email: Xtrackers@dws.com

Neither the contents of the Issuer's website nor the contents of any other website accessible from hyperlinks on the Issuer's website is incorporated into or forms part of this announcement.

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20230221005202/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 21, 2023 04:00 ET (09:00 GMT)

DB ETC (AQSE:XGLS.GB)
過去 株価チャート
から 11 2024 まで 12 2024

DB ETC (AQSE:XGLS.GB)
過去 株価チャート
から 12 2023 まで 12 2024