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Net Asset Value(s)

4 Jan 2005 07:00

European Exchange-Traded Fnd Co.PLC31 December 2004 FUND: iShares DJ Stoxx 50DEALING DATE: 31-Dec-04NAV PER SHARE: EUR 27.7575NUMBER OF UNITS IN ISSUE: 20,100,000CODE: EUN LN This information is provided by RNS The company news service from the London Stock Exchange

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