TIDMXMLA 
 
 
FUND                        ¦ db x-trackers MSCI EM LatAm Index UCITS ETF 
DEALING DATE                ¦ 27-Jul-16 
NAV PER SHARE               ¦ USD38.0584 
NUMBER OF SHARES IN ISSUE   ¦ 3,426,829 
CODE                        ¦

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(END) Dow Jones Newswires

July 29, 2016 06:18 ET (10:18 GMT)

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