TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMVAAA TIDMTAGB TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBT TIDMTGBG TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   13-06-2019  56.4215      2,995,000        168,982,393      EUR 
 
 NL0009272756   13-06-2019  78.7286       300,000         23,618,580       EUR 
 
 NL0009272764   13-06-2019  57.3808       173,000          9,926,878       EUR 
 
 NL0009272772   13-06-2019  61.6477       318,000         19,603,969       EUR 
 
 NL0009272780   13-06-2019  64.0189       200,000         12,803,780       EUR 
 
 NL0009690221   13-06-2019  41.5711      21,306,190       885,721,755      EUR 
 
 NL0009690239   13-06-2019  40.9016      5,385,404        220,271,640      EUR 
 
 NL0009690247   13-06-2019  18.5454      2,158,390        40,028,206       EUR 
 
 NL0009690254   13-06-2019  14.2972      2,406,537        34,406,741       EUR 
 
 NL0010273801   13-06-2019  22.0678      6,411,000        141,476,666      EUR 
 
 NL0010408704   13-06-2019  83.6809      1,695,000        141,839,126      EUR 
 
 NL0010731816   13-06-2019  55.3128       785,000         43,420,548       EUR 
 
 NL0011376074   13-06-2019  32.1546       175,255          5,635,254       EUR 
 
 NL0011683594   13-06-2019  27.9983       900,000         25,198,470       EUR 
 
                                           total         1,772,934,005 
 
 
 
END

(END) Dow Jones Newswires

June 14, 2019 03:30 ET (07:30 GMT)

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