BMO Enhanced Income EUR Equity E Net Asset Value(s) - Replacement (2578M)
04 Gennaio 2019 - 1:54PM
UK Regulatory
TIDMZWEE
RNS Number : 2578M
BMO Enhanced Income EUR Equity E
04 January 2019
The following amendment has been made to the 'Net Asset
Value(s)' announcement released on 04/01/2019 at 10:55 under RNS No
2355M.
Please note that the corrected Net Asset value and NAV/Share
amounts are provided below.
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 04-Jan-19
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
BMO Enhanced
Income Euro
Equity UCITS ETF
EUR
CLASS 03/01/2019 IE00BF1K7917 3,300,000 EUR 69,004,596.76 20.9105
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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