TIDMFEUR 
 
Fund:    FIL SR ENH EUR EQ ETF 
 
         EAE 
 
Date:    29/12/2021 
 
Curr:    EUR 
 
NAV:     7.69 
 
Shrs:    62,800,000.00 
 
Tckr:    FEUR

(END) Dow Jones Newswires

December 30, 2021 02:01 ET (07:01 GMT)

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