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Net Asset Value(s)

12 Dec 2012 08:04

CS ETF (IE) on MSCI EMU - Net Asset Value(s)

PR Newswire

London, December 11

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

CS ETF (IE) ON MSCI 11.12.2012 CEU IE00B53QG562 13,124,405 EUR 875,699,277 66.7230EMU

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