TIDMXRMU 
 
 

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 09:24 BST on 9 June 2016.

 

The DEALING DATE has been updated to 07-Jun-16.

 

All other details remain unchanged.

 

The full corrected version is shown below.

 
FUND                        ¦ db x-trackers Russell Midcap UCITS ETF 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ USD18.2096 
NUMBER OF SHARES IN ISSUE   ¦ 5965808 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005914/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 09, 2016 10:45 ET (14:45 GMT)

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