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    18-08-2020  56.1553       3,190,000        179,135,407      EUR 
 
 NL0009272756    18-08-2020  80.1537        286,000         22,923,958       EUR 
 
 NL0009272764    18-08-2020  57.7034        248,000         14,310,443       EUR 
 
 NL0009272772    18-08-2020  60.5432        393,000         23,793,478       EUR 
 
 NL0009272780    18-08-2020  62.6614        230,000         14,412,122       EUR 
 
 NL0009690221    18-08-2020  41.3565       5,691,190        235,367,699      EUR 
 
 NL0009690239    18-08-2020  32.3311       2,735,404        88,438,620       EUR 
 
 NL0009690247    18-08-2020  18.6828       5,333,390        99,642,659       EUR 
 
 NL0009690254    18-08-2020  14.6114       3,231,537        47,217,280       EUR 
 
 NL0010273801    18-08-2020  21.2802       9,886,000        210,376,057      EUR 
 
 NL0010408704    18-08-2020  85.9716       1,145,000        98,437,482       EUR 
 
 NL0010731816    18-08-2020  51.6126        730,000         37,677,198       EUR 
 
 NL0011376074    18-08-2020  34.7584        275,255          9,567,423       EUR 
 
 NL0011683594    18-08-2020  23.3515       1,300,000        30,356,950       EUR 
 
                                             total         1,111,656,777 
 
 
 
END

(END) Dow Jones Newswires

August 19, 2020 03:49 ET (07:49 GMT)

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