TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 27-Sep-16 
NAV PER SHARE              ¦ EUR42.8009 
NUMBER OF SHARES IN ISSUE  ¦ 3,184,478 
CODE                       ¦

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(END) Dow Jones Newswires

September 28, 2016 12:50 ET (16:50 GMT)

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