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 Gold ETC | GB00B5840F36 | 2,504,172 | 11 May 2021 |
Series 13 Xtrackers Physical Gold GBP Hedged ETC | GB00B68FL050 | 435,700 | 28 April 2021 |
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
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