TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Identifier        Date       NAV    Shares Outstanding   Total Assets   Currency 
 
 NL0009272749    16-07-2020  57.3636       3,190,000        182,989,884      EUR 
 
 NL0009272756    16-07-2020  76.6744        311,000         23,845,738       EUR 
 
 NL0009272764    16-07-2020  57.5047        258,000         14,836,213       EUR 
 
 NL0009272772    16-07-2020  60.5181        393,000         23,783,613       EUR 
 
 NL0009272780    16-07-2020  62.8376        230,000         14,452,648       EUR 
 
 NL0009690221    16-07-2020   41.694      14,891,190        620,873,276      EUR 
 
 NL0009690239    16-07-2020  31.9851       4,635,404        148,263,860      EUR 
 
 NL0009690247    16-07-2020  18.5111       7,613,390        140,932,224      EUR 
 
 NL0009690254    16-07-2020  14.5588       3,786,537        55,127,435       EUR 
 
 NL0010273801    16-07-2020  21.2962      10,846,000        230,978,585      EUR 
 
 NL0010408704    16-07-2020   85.965       1,145,000        98,429,925       EUR 
 
 NL0010731816    16-07-2020  52.6482        730,000         38,433,186       EUR 
 
 NL0011376074    16-07-2020  34.4012        275,255          9,469,102       EUR 
 
 NL0011683594    16-07-2020  23.8038       1,300,000        30,944,940       EUR 
 
                                             total         1,633,360,630 
 
 
 
END

(END) Dow Jones Newswires

July 17, 2020 03:44 ET (07:44 GMT)

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