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TUI AG

Net Asset Value Sep 9, 2020

443_rns_2020-09-09_a0651538-7822-4614-acb4-7ae778613f22.html

Net Asset Value

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National Storage Mechanism | Additional information

TUI AG (TUI)

TUI AG: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

09-Sep-2020 / 11:32 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


Publication of total number of voting rights

1. Details of issuerTUI AG

Karl-Wiechert-Allee 4

30625 Hannover

Germany

2. Type of capital measure

Type of capital measure Date of status / date of effect
Conditional capital increase (Sec. 41 para. 2 WpHG)
X Other capital measure (Sec. 41 para. 1 WpHG) 08 Sep 2020

3. New total number of voting rights:590415100


ISIN: DE000TUAG000
Category Code: TVR
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.5. Total number of voting rights and capital
Sequence No.: 83799
EQS News ID: 1129289
End of Announcement EQS News Service

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