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GAON Group Ltd. — Net Asset Value 2019
Feb 12, 2019
6803_rns_2019-02-12_4d37d202-c113-4631-8bff-dbaebd00cba4.html
Net Asset Value
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12-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: 11/02/2019
NAV PER SHARE: EUR: 202.3191
NUMBER OF SHARES IN ISSUE: 376435
CODE: CG1
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Sequence No.: 59077
EQS News ID: 349.201902127DqQd
End of announcement / EQS News Service