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    26-05-2020  53.4857       3,615,000        193,350,806      EUR 
 
 NL0009272756    26-05-2020  71.7428        311,000         22,312,011       EUR 
 
 NL0009272764    26-05-2020  56.1552        258,000         14,488,042       EUR 
 
 NL0009272772    26-05-2020  59.1515        393,000         23,246,540       EUR 
 
 NL0009272780    26-05-2020  61.1152        230,000         14,056,496       EUR 
 
 NL0009690221    26-05-2020  39.9704      21,961,190        877,797,549      EUR 
 
 NL0009690239    26-05-2020  32.7822       5,735,404        188,019,161      EUR 
 
 NL0009690247    26-05-2020  18.1634       9,023,390        163,895,442      EUR 
 
 NL0009690254    26-05-2020  14.3373       4,916,537        70,489,866       EUR 
 
 NL0010273801    26-05-2020  21.3357      12,036,000        256,796,485      EUR 
 
 NL0010408704    26-05-2020  82.5304       1,445,000        119,256,428      EUR 
 
 NL0010731816    26-05-2020  48.7872        730,000         35,614,656       EUR 
 
 NL0011376074    26-05-2020  33.7327        275,255          9,285,094       EUR 
 
 NL0011683594    26-05-2020  23.3753       1,400,000        32,725,420       EUR 
 
                                             total         2,021,333,995 
 
 
 
END

(END) Dow Jones Newswires

May 27, 2020 04:33 ET (08:33 GMT)

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