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Net Asset Value(s)

11 Dec 2012 07:54

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

PR Newswire

London, December 10

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

CS ETF (IE) ON MSCI 10.12.2012 CEU IE00B53QG562 13,124,405 EUR 867,733,589 66.1160EMU

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