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Net Asset Value(s)

23 Jan 2006 17:59

European Exchange-Traded Fnd Co.PLC23 January 2006 FUND: Latin American Extra YieldDEALING DATE: 23th January 2006NAV PER SHARE: USD 10.6491NUMBER OF SHARES IN ISSUE: 2,103,458 This information is provided by RNS The company news service from the London Stock Exchange

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