Deutsche Bank AG UK Regulatory Announcement: Value per Security of ETC Securities
LONDON–(BUSINESS WIRE)–
DB ETC INDEX PLC
Dated: 15 April 2021
COMPANY ANNOUNCEMENT
Immediate Release 15 April 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: 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 14 April 2021
| Series | ISIN | Currency | Value per Security |
| Series 1 – Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC | DE000A1AQGX1 | EUR | 49.8283 |
| Series 9 – Xtrackers Energy Optimum Yield EUR Hedged ETC | DE000A1ED2J2 | EUR | 36.3851 |
| Series 18 – Xtrackers WTI Crude Oil Optimum Yield ETC | GB00B3SC0P31 | USD | 46.3222 |
| Series 25 – Xtrackers Brent Crude Oil Optimum Yield ETC (EUR) | DE000A1KYN55 | EUR | 56.9376 |
| Issuer Name | LEI |
| DB ETC Index plc | 549300HJKS7D7T8SUK33 |
Enquiries to:
DB ETC Index plc
Contacts
Deutsche Bank AG
