BMO Enhanced Income EUR Equity E Net Asset Value(s) (4538A)

TIDMZWEE

RNS Number : 4538A

BMO Enhanced Income EUR Equity E

21 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 21-Jan-20 
 
 
 
 
                             Dealing                         Shares 
          Fund                 Date        ISIN Code         in Issue     Base Currency      Net Assets      NAV/Share 
 BMO Enhanced Income 
  Euro Equity UCITS 
  ETF                      20/01/2020    IE00BF1K7917         80,000.00        EUR            2,043,177.06    25.5397

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January 21, 2020 05:11 ET (10:11 GMT)

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