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Value Per Security
Deutsche Bank AG
DB ETC INDEX PLC
Dated: 30 October 2020
COMPANY ANNOUNCEMENT
Immediate Release 30 October 2020
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 29 October 2020
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Series
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ISIN
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Currency
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Value per Security
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Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC
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DE000A1AQGX1
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EUR
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32.7115
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Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC
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DE000A1ED2J2
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EUR
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23.0189
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Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC
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GB00B3SC0P31
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USD
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26.6869
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Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR)
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DE000A1KYN55
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EUR
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37.9647
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Issuer Name
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LEI
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DB ETC Index plc
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549300HJKS7D7T8SUK33
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Enquiries to:
TMG.ETC@db.com
DB ETC Index plc
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201030005544/en/
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