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Net Asset Value(s)

31 May 2011 08:24

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

Issue Value Share

CS ETF (IE) 30.05.2011 CEU IE00B53QG562 10,124,405 EUR 690,047,424 68.1568 on MSCI EMU

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9th Sep 20207:10 amRNSNet Asset Value(s)
8th Sep 20209:18 amEQSAMUNDI ETF MSCI EUROPE: Net Asset Value(s)
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