Regulatory announcement from Deutsche Bank AG in the UK: value per security

LONDON–(BUSINESS WIRE) –

API DB ETC INDEX

Dated: May 21, 2021

COMPANY ANNOUNCEMENT

Immediate release May 21, 2021

DB ETC Index plc (the issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law of 1991 (as amended) with registration number 103783)

Re: Value per title of the ETC securities announcement

The Issuer provides the Value per Security of the ETC Notes for the following Series, as indicated in the table below for May 20, 2021

Series

IS IN

Motto

Value per security

Serie 1 – Xtrackers Brent Crude Oil Optimum Yield EUR Hedged ETC

DE000A1AQGX1

EUR

49.3469

Series 9 – Xtrackers Energy Optimum Yield EUR Hedged ETC

DE000A1ED2J2

EUR

36.2648

18 Series – WTI Xtrackers Optimal Yield Crude Oil ETC

GB00B3SC0P31

USD

45.6778

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

DE000A1KYN55

EUR

55.3016

Issuer name

LEI

DB ETC Index plc

549300HJKS7D7T8SUK33

Requests to:

[email protected]

DB ETC Index plc

Category code: MSCM

Sequence number: 737733

Reception time (offset from UTC): 20210521T151013 + 0100


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