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GAON Group Ltd.

Net Asset Value Jan 18, 2019

6803_rns_2019-01-18_96fd6ed2-79ca-4189-9298-ba66d93e79b4.html

Net Asset Value

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National Storage Mechanism | Additional information

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18-Jan-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: 17/01/2019

NAV PER SHARE: EUR: 200.6571

NUMBER OF SHARES IN ISSUE: 568985

CODE: CG1

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Sequence No.: 53505

EQS News ID: 349.20190118frWmy

End of announcement / EQS News Service

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