Xtrackers II / LU0290358497

02.10.2024 - 18:16:07

Xtrackers II: Mr. Simon Klein, buy

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

02.10.2024 / 18:14 CET/CEST
The issuer is solely responsible for the content of this announcement.

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name

Title:	Mr.
First name:	Simon
Last name(s):	Klein

2. Reason for the notification

a) Position / status

Position:

Member of the managing body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name

Xtrackers II

b) LEI

549300ZVPY7HBMH1TZ94

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code

Type:	Share
ISIN:	LU0290358497

b) Nature of the transaction

Acquisition

c) Price(s) and volume(s)

Price(s)	Volume(s)
141.552 EUR	149903.57 EUR

d) Aggregated information

Price	Aggregated volume
141.5520 EUR	149903.5700 EUR

e) Date of the transaction

08/05/2024; UTC+2

f) Place of the transaction

Name:	Gettex Munich
MIC:	MUNC

02.10.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Corporate News and Press Releases.
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