TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 13-Sep-16 
NAV PER SHARE              ¦ EUR42.8534 
NUMBER OF SHARES IN ISSUE  ¦ 3,094,478 
CODE                       ¦ 
 
 
 
 

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This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 14, 2016 12:40 ET (16:40 GMT)

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