BMO Enhanced Income EUR Equity E Net Asset Value(s) (5551K)

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TIDMZWEE

RNS Number : 5551K

BMO Enhanced Income EUR Equity E

29 August 2019

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                    29-Aug-19 
 
 
                               Dealing                         Shares 
           Fund                  Date        ISIN Code        in Issue     Base Currency      Net Assets     NAV/Share 
 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                        28/08/2019    IE00BF1K7917     3,480,000.00        EUR          80,542,895.63    23.1445

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August 29, 2019 05:13 ET (09:13 GMT)

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