REG-CS ETF (Lux) on MSCI Emerging Markets: Net Asset Value(s)
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Funds Date TIDM ISIN Code Shares Net Asset Currency NAV/per Entitlement in Issue Value Share CS ETF 01/ CSEM LU0254097446 11701226 1279778388 USD 109.3713 (Lux) on 03/ SE MSCI 2013 Emerging / Markets
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