14th May 2018 09:22
The issuer advises that the following replaces the Deutsche Bank ETC Buy-Back of Securities announcement released at 02:37 PM BST on May 11 2018.
The Values for Series 12 - Xtrackers Physical Rhodium ETC (EUR) have been amended.
All other details remain unchanged.
The full corrected version is shown below.
DB ETC plc
COMPANY ANNOUNCEMENT
Immediate Release 11 May 2018
DB ETC plc (the Issuer)
(incorporated and registered in Jersey under the Companies (Jersey)
Law 1991 (as amended) with registered number 103781)
Re: Buy-Back of ETC Securities Announcement
The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below.
Series | Number of Securities to be bought back | Trade Date | Settlement Date | ISIN: | |||||
Series 11 - Xtrackers Physical Rhodium ETC | 2,700 | 04 May 2018 | 09 May 2018 | GB00B684MW17 |
Following the buy-back of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to this Series will be:
Series 11 - Xtrackers Physical Rhodium ETC | 257,400 |
Issuer Name | LEI | |
DB ETC plc | 549300SNVSPBXF55RX28 |
Enquiries to:
DB ETC plc
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