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    13-07-2020  57.8552       3,190,000        184,558,088      EUR 
 
 NL0009272756    13-07-2020  76.8422        311,000         23,897,924       EUR 
 
 NL0009272764    13-07-2020  57.2142        258,000         14,761,264       EUR 
 
 NL0009272772    13-07-2020  60.2158        393,000         23,664,809       EUR 
 
 NL0009272780    13-07-2020  62.5351        230,000         14,383,073       EUR 
 
 NL0009690221    13-07-2020  41.4076      16,991,190        703,564,399      EUR 
 
 NL0009690239    13-07-2020  32.1351       5,035,404        161,813,211      EUR 
 
 NL0009690247    13-07-2020  18.4094       7,613,390        140,157,942      EUR 
 
 NL0009690254    13-07-2020  14.5045       3,786,537        54,921,826       EUR 
 
 NL0010273801    13-07-2020  21.2651      10,966,000        233,193,087      EUR 
 
 NL0010408704    13-07-2020  85.5582       1,195,000        102,242,049      EUR 
 
 NL0010731816    13-07-2020  52.3818        730,000         38,238,714       EUR 
 
 NL0011376074    13-07-2020  33.9082        275,255          9,333,402       EUR 
 
 NL0011683594    13-07-2020   23.461       1,300,000        30,499,300       EUR 
 
                                             total         1,735,229,087 
 
 
 
END

(END) Dow Jones Newswires

July 14, 2020 04:12 ET (08:12 GMT)

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