LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 23-Oct-14 | |
| NAV PER SHARE | ¦ EUR34.5410 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,684,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438384
Time of Receipt (offset from UTC): 20141024T125817+0100