LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 25-Oct-16 |
| NAV PER SHARE | ¦ EUR43.9396 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,964,478 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 557948
Time of Receipt (offset from UTC): 20161026T163912+0100