REG-CS ETF (Lux) on MSCI EMU Large Cap: 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 05/ CSEMUL LU0154139132 3055020 284752668.2 EUR 93.2081 (Lux) on 03/ SE MSCI EMU 2013 Large / Cap
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