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Net Asset Value(s)

28 Sep 2010 07:35

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

Issue Value Share

CS ETF 27.09.2010 CEU IE00B53QG562 3,724,405 EUR 238,241,211 63.9675 (IE) on

MSCI EMU

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Date   Source Headline
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