CI First Asset Morningstar US Value Index ETF

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CA12554J1030

First Asset Morningstar US Value Index ETF Announces Cash Distributions on A Share and D Share, Payable on October 05, 2016

June 27, 2016 at 06:39 pm

First Asset Morningstar US Value Index ETF announced cash distributions of $0.0173 per share per A share and $0.0221 per D share. The distribution will be payable on October 05, 2016 and record of September 29, 2016.

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