ZWEE Bmo Enhanced Eu

TIDMZWEE

RNS Number : 3008A

BMO Enhanced Income EUR Equity E

20 January 2020

 
 BMO UCITS ETF ICAV - Daily Fund Prices 
 Date:                                                 20-Jan-20 
 
 
 
 
                                    Dealing                       Shares 
              Fund                    Date        ISIN Code       in Issue   Base Currency     Net Assets    NAV/Share 
 BMO Enhanced Income Euro 
  Equity UCITS 
  ETF                             17/01/2020    IE00BF1K7917    500,000.00        EUR        12,797,022.99    25.5940 
 

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January 20, 2020 05:05 ET (10:05 GMT)

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