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GAON Group Ltd.

Net Asset Value • Mar 14, 2019

6803_rns_2019-03-14_65308a57-2bb8-456c-a0f9-f8214f3640d4.html

Net Asset Value

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National Storage Mechanism | Additional information

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14-Mar-2019 / 07:10 GMT

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

Net Asset Value(s)

FUND: AMUNDI ETF DAX UCITS ETF DR

DEALING DATE: 13/03/2019

NAV PER SHARE: EUR: 212.5418

NUMBER OF SHARES IN ISSUE: 214373

CODE: CG1

-----------------------------------------------------------------

Sequence No.: 66338

EQS News ID: 349.20190314TadWK

End of announcement / EQS News Service

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