Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per Entitlement
Issue Value Share
CS ETF 01/ CSEM LU0254097446 12,338,875.00 USD 1374292718.98 111.3791
(Lux) on 02/ SE
MSCI 2013
Emerging
Markets
Bc© 2013 PR Newswire
