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GAON Group Ltd.

Net Asset Value Feb 21, 2019

6803_rns_2019-02-21_fd9aae2a-d5fb-4f00-a41a-fede2a2776bc.html

Net Asset Value

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National Storage Mechanism | Additional information

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21-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: 20/02/2019

NAV PER SHARE: EUR: 209.431

NUMBER OF SHARES IN ISSUE: 335873

CODE: CG1

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Sequence No.: 61342

EQS News ID: 349.20190221Q290G

End of announcement / EQS News Service

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