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Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 03.09.24 IE000LZC9NM0 9,310,496.00 USD 70,000 68,021,227.62 7.3059 This information was brought to you by Cision http://news.cision.com
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