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GAON Group Ltd.

Net Asset Value Feb 25, 2019

6803_rns_2019-02-25_e39914b9-ddb2-441f-b447-a6a1a88fff7b.html

Net Asset Value

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National Storage Mechanism | Additional information

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25-Feb-2019 / 15:10 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: 22/02/2019

NAV PER SHARE: EUR: 210.4418

NUMBER OF SHARES IN ISSUE: 229873

CODE: CG1

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Sequence No.: 62182

EQS News ID: 349.20190225324uA

End of announcement / EQS News Service

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