BMO Enhanced Income EUR Equity E Net Asset Value(s) (5454Y)
January 02 2020 - 5:43AM
UK Regulatory
TIDMZWEE
RNS Number : 5454Y
BMO Enhanced Income EUR Equity E
02 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 2-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Enhanced Income Euro
Equity UCITS
ETF 31/12/2019 IE00BF1K7917 2,780,000.00 EUR 70,500,453.45 25.3599
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END
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January 02, 2020 05:43 ET (10:43 GMT)
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