ZWEE Bmo Enhanced Eu

TIDMZWEE

RNS Number : 8905T

BMO Enhanced Income EUR Equity E

19 November 2019

 
  BMO UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                        19-Nov-19 
 
                      Dealing                                  Shares        Base 
    Fund                Date                ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
 
 
  BMO 
   Enhanced 
   Income 
   Euro 
   Equity 
   UCITS 
   ETF               18/11/2019           IE00BF1K7917      2,880,000.00     EUR        72,221,076.02    25.0768 
 
 

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November 19, 2019 04:43 ET (09:43 GMT)

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