TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 08-Nov-16 
NAV PER SHARE              ¦ EUR42.8890 
NUMBER OF SHARES IN ISSUE  ¦ 3,536,478 
CODE                       ¦

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(END) Dow Jones Newswires

November 09, 2016 08:07 ET (13:07 GMT)

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