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Net Asset Value(s)

15 Oct 2010 11:31

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share

CS ETF 14.10.2010 CEU IE00B53QG562 3,724,405 EUR 243,791,164 65.4577 (IE) on

MSCI EMU

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3rd Jul 20195:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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