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GAON Group Ltd.

Net Asset Value Feb 8, 2019

6803_rns_2019-02-08_427c5a16-ff3b-47e9-89a4-28787eaec639.html

Net Asset Value

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National Storage Mechanism | Additional information

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08-Feb-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: 07/02/2019

NAV PER SHARE: EUR: 202.457

NUMBER OF SHARES IN ISSUE: 391435

CODE: CG1

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Sequence No.: 58429

EQS News ID: 349.20190208ReHeV

End of announcement / EQS News Service

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