BMO Enhanced Income USA Equity $ Net Asset Value(s) - Replacement (7241U)
26 Noviembre 2019 - 6:55AM
UK Regulatory
TIDMZWUU
RNS Number : 7241U
BMO Enhanced Income USA Equity $
26 November 2019
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 26-Nov-19
The following amendment has been made to the 'Net Asset Value'
announcement released on 26/11/2019 at 10:33am under RNS No 6786U.
Please note this was a NAV restatement.
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income USA
Equity UCITS ETF 25/11/2019 IE00BF1K7792 720,000.00 USD 21,148,507.00 29.3729
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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November 26, 2019 07:55 ET (12:55 GMT)
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