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GAON Group Ltd.

Net Asset Value Mar 1, 2019

6803_rns_2019-03-01_a960a624-a013-4be0-b4f5-c0c070ee815e.html

Net Asset Value

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National Storage Mechanism | Additional information

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01-Mar-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: 28/02/2019

NAV PER SHARE: EUR: 211.5029

NUMBER OF SHARES IN ISSUE: 229873

CODE: CG1

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Sequence No.: 63340

EQS News ID: 349.20190301mQ2nH

End of announcement / EQS News Service

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