LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 29-May-15 | |
| NAV PER SHARE | ¦ EUR46.2527 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,524,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468286
Time of Receipt (offset from UTC): 20150602T103621+0100