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Net Asset Value(s)

14 Jun 2013 09:55

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

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

PR Newswire

London, June 13

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Issue Value Share CS ETF (IE) 13.06.2013 CEU IE00B53QG562 11,374,405 EUR 800,291,359 70.3590ON MSCI EMU

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CEU.L (CEU)
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