TIDMFEUI 
 
Fund:  FIL EUROPE QUALITY INCOME ETF 
       EIE 
Date:  26/10/2023 
Curr:  EUR 
NAV:   5.12 
Shrs:  2,650,000.00 
Tckr:  FEUI 
 
 
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END

(END) Dow Jones Newswires

October 27, 2023 02:05 ET (06:05 GMT)

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