LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF | |
| DEALING DATE | ¦ 24-Jun-16 | |
| NAV PER SHARE | ¦ USD5.3291 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,292,800 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534218
Time of Receipt (offset from UTC): 20160627T184838+0100