BMO Enhanced Income EUR Equity E Net Asset Value(s) (3661U)

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TIDMZWEE

RNS Number : 3661U

BMO Enhanced Income EUR Equity E

22 November 2019

 
  BMO UCITS 
  ETF ICAV 
  - Daily 
  Fund 
  Prices 
  Date:                        22-Nov-19 
 
                      Dealing                                  Shares        Base 
    Fund                Date                ISIN Code         in Issue     Currency      Net Assets     NAV/Share 
 
  BMO 
   Enhanced 
   Income 
   Euro 
   Equity 
   UCITS 
   ETF               21/11/2019           IE00BF1K7917      2,880,000.00     EUR        71,800,913.28    24.9309

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