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Value Per Security

·1-min read

LONDON, July 28, 2021--(BUSINESS WIRE)--

DB ETC INDEX PLC

Dated: 28 July 2021

COMPANY ANNOUNCEMENT

Immediate Release 28 July 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 27 July 2021

Series

ISIN

Currency

Value per Security

Series 1 - Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC

DE000A1AQGX1

EUR

55.3524

Series 9 - Xtrackers Energy Optimum Yield EUR Hedged ETC

DE000A1ED2J2

EUR

40.9467

Series 18 - Xtrackers WTI Crude Oil Optimum Yield ETC

GB00B3SC0P31

USD

52.3838

Series 25 - Xtrackers Brent Crude Oil Optimum Yield ETC (EUR)

DE000A1KYN55

EUR

64.0987

Issuer Name

LEI

DB ETC Index plc

549300HJKS7D7T8SUK33

Enquiries to:

TMG.ETC@db.com

DB ETC Index plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20210728005699/en/

Contacts

Deutsche Bank AG

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