TIDMMMLP

RNS Number : 4204I

HANetf Alerian Mid Engy Div UCITS $

11 December 2020

 
                                                                               NAV/per 
                                            Shares in              Net Asset    share 
 Funds          Date         ISIN code       Issue      Currency    Value       Base 
 Alerian 
  Midstrean 
  Energy 
  Dividend 
  UCITS ETF 
  - 
  Distributing   10/12/2020  IE00BKPTXQ89      1950000  USD        18024810.89      9.243 
                -----------  -------------  ----------  ---------  -----------  ---------

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGBAPUPUGPG

(END) Dow Jones Newswires

December 11, 2020 08:07 ET (13:07 GMT)

Amidstreamediv (LSE:MMLP)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Amidstreamediv.
Amidstreamediv (LSE:MMLP)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Amidstreamediv.