LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 19-Sep-14 | |
| NAV PER SHARE | ¦ EUR36.2413 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,854,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 434046
Time of Receipt (offset from UTC): 20140923T110453+0100