REG-CS ETF (Lux) on MSCI EMU Mid 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/ CSEMUM LU0312694234 2053799 120962464.5 EUR 58.8969 (Lux) on 03/ SE MSCI EMU 2013 Mid Cap /
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