Business Wire

Issuance of Securities - Replacement

Deutsche Bank

LONDON, October 23, 2026--

The issuer advises that the following replaces the DB ETC plc Issuance of Securities announcement released at 16:08 BST on 09 10 2026.

The correct number of units and aggregate number now replaces an incorrect number of units and aggregate number.

All other details remain unchanged.

The full corrected version is shown below.

DB ETC PLC

Dated: 09 October 2026

COMPANY ANNOUNCEMENT

Immediate Release 09 October 2026

DB ETC plc (the Issuer)

Law 1991 (as amended) with registered number 103781)

Re: Issuance of ETC Securities Announcement

The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below.

Series

Tranche

Number of
Securities
to be issued

Trade Date

Settlement
Date

ISIN:

Series 09 - Xtrackers Physical Gold ETC (EUR)

715

2,000

07 October

2026

09 October

2026

DE000A1E0HR8

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

1,009

5,184

07 October

2026

09 October

2026

DE000A1EK0G3

Following the issue of the ETC Securities described above, the total number DB ETC plc ETC Securities in issue in relation to these Series will be:

Series 09 - Xtrackers Physical Gold ETC (EUR)

6,665,316

Series 02 - Xtrackers Physical Gold EUR Hedged ETC

8,233,141

Issuer Name

LEI

DB ETC plc

549300SNVSPBXF55RX28

Enquiries to:

[email protected]

DB ETC plc

View source version on businesswire.com: https://www.businesswire.com/news/home/20261022945180/en/

Contacts

Deutsche Bank AG