TIDMFEMR 
 
Fund:  FIL SR ENH EM MKT EQ ETF 
       EAU 
Date:  4/12/2023 
Curr:  USD 
NAV:   4.17 
Shrs:  296,050,000.00 
Tckr:  FEMR 
 
 
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END

(END) Dow Jones Newswires

December 05, 2023 02:05 ET (07:05 GMT)

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