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    22-07-2020  57.2567       3,190,000        182,648,873      EUR 
 
 NL0009272756    22-07-2020  77.1458        311,000         23,992,344       EUR 
 
 NL0009272764    22-07-2020  57.6989        258,000         14,886,316       EUR 
 
 NL0009272772    22-07-2020  60.6298        393,000         23,827,511       EUR 
 
 NL0009272780    22-07-2020  62.9182        230,000         14,471,186       EUR 
 
 NL0009690221    22-07-2020  41.7027       5,691,190        237,337,989      EUR 
 
 NL0009690239    22-07-2020  32.0369       2,835,404        90,837,554       EUR 
 
 NL0009690247    22-07-2020  18.6229       6,733,390        125,395,249      EUR 
 
 NL0009690254    22-07-2020  14.6096       3,546,537        51,813,487       EUR 
 
 NL0010273801    22-07-2020  21.3072      10,556,000        224,918,803      EUR 
 
 NL0010408704    22-07-2020  86.0764       1,145,000        98,557,478       EUR 
 
 NL0010731816    22-07-2020  52.8152        730,000         38,555,096       EUR 
 
 NL0011376074    22-07-2020  34.5629        275,255          9,513,611       EUR 
 
 NL0011683594    22-07-2020  23.4509       1,300,000        30,486,170       EUR 
 
                                             total         1,167,241,668 
 
 
 
END

(END) Dow Jones Newswires

July 23, 2020 05:09 ET (09:09 GMT)

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