TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 21-Jun-16 
NAV PER SHARE               ¦ USD34.8796 
NUMBER OF SHARES IN ISSUE   ¦ 3,469,829 
CODE                        ¦

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(END) Dow Jones Newswires

June 23, 2016 06:50 ET (10:50 GMT)

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