TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDM0EDI TIDMTCBT TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   22-05-2019  56.0991      2,995,000        168,016,805      EUR 
 
 NL0009272756   22-05-2019  76.6273       300,000         22,988,190       EUR 
 
 NL0009272764   22-05-2019  56.9582       173,000          9,853,769       EUR 
 
 NL0009272772   22-05-2019  61.3279       318,000         19,502,272       EUR 
 
 NL0009272780   22-05-2019  63.8305       190,000         12,127,795       EUR 
 
 NL0009690221   22-05-2019  41.5853      21,381,190       889,143,201      EUR 
 
 NL0009690239   22-05-2019  40.7902      5,385,404        219,671,706      EUR 
 
 NL0009690247   22-05-2019  18.3698      2,108,390        38,730,703       EUR 
 
 NL0009690254   22-05-2019  14.1126      2,406,537        33,962,494       EUR 
 
 NL0010273801   22-05-2019  22.0319      6,361,000        140,144,916      EUR 
 
 NL0010408704   22-05-2019  83.7431      1,695,000        141,944,555      EUR 
 
 NL0010731816   22-05-2019  55.2152       785,000         43,343,932       EUR 
 
 NL0011376074   22-05-2019  32.1953       175,255          5,642,387       EUR 
 
 NL0011683594   22-05-2019  28.2737       900,000         25,446,330       EUR 
 
                                           total         1,770,519,053 
 
 
 
END

(END) Dow Jones Newswires

May 23, 2019 03:43 ET (07:43 GMT)

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