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GAON Group Ltd.

Net Asset Value Feb 19, 2019

6803_rns_2019-02-19_64175d20-e583-4f8f-be4e-a8f5e74aa4cd.html

Net Asset Value

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National Storage Mechanism | Additional information

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19-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: 18/02/2019

NAV PER SHARE: EUR: 207.5444

NUMBER OF SHARES IN ISSUE: 376435

CODE: CG1

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Sequence No.: 60710

EQS News ID: 349.20190219cYRlj

End of announcement / EQS News Service

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