XGDU X Ie Gold Etc

TIDMXGDU

RNS Number : 4638J

Xtrackers ETC PLC

24 August 2021

Xtrackers ETC plc

a public company limited by shares incorporated under the

laws of Ireland with registered number 627079, having its registered address at Fourth Floor, 3 George's Dock, IFSC, Dublin 1, Ireland

(the "Issuer")

IMPORTANT NOTICE TO SECURITYHOLDERS

of the following Securities issued under the Secured Xtrackers ETC Precious Metal Linked Securities Programme in relation to Series 5 up to 100,000,000,000 Xtrackers IE Physical Gold EUR Hedged ETC Securities (ISIN: DE000A2T5DZ1) ("Series 5") and Series 6 up to 100,000,000,000 Xtrackers IE Physical Gold GBP Hedged ETC Securities (ISIN: DE000A2UDH48) ("Series 6")

(each a "Series" and the "Securities")

24 August 2021

Dear Securityholder,

We hereby refer to the Securities issued by the Issuer and the related Final Terms.

Capitalised terms used herein but not otherwise shall have the meanings ascribed to them in the Master Terms and Conditions of the Securities (the "Terms and Conditions") as set out in the Base Prospectus of the Issuer dated 11 March 2021.

Further to Conditions 4 and 17 of the Terms and Conditions, we hereby inform you that the following fees in relation to each Series will be reduced as shown below as of 01 September 2021.

 
 Series     Base Fee     Old FX Hedging          Old           Base Fee     New FX Hedging      New Product 
           Percentage*    Fee Percentage       Product        Percentage*    Fee Percentage    Fee Percentage 
                                            Fee Percentage 
 Series      15 bps          18 bps            33 bps           15 bps          13 bps            28 bps 
    5 
         -------------  ----------------  ----------------  -------------  ----------------  ---------------- 
 Series      15 bps          18 bps            33 bps           15 bps          13 bps            28 bps 
    6 
         -------------  ----------------  ----------------  -------------  ----------------  ---------------- 
 

*For the avoidance of doubt, the Base Fee Percentage of each Series remains unchanged.

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.

Xtrackers ETC plc

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END

MSCUOAKRAVUWURR

(END) Dow Jones Newswires

August 24, 2021 02:00 ET (06:00 GMT)

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