TIDMFEMR 
 
Fund:    FIL SR ENH EM MKT EQ ETF 
 
         EAU 
 
Date:    17/5/2023 
 
Curr:    USD 
 
NAV:     4.09 
 
Shrs:    119,200,000.00 
 
Tckr:    FEMR

(END) Dow Jones Newswires

May 18, 2023 02:00 ET (06:00 GMT)

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