BMO Enhanced Inc EUR Eqty UCITS £ Net Asset Value(s)

TIDMZWEU

RNS Number : 2583M

BMO Enhanced Inc EUR Eqty UCITS £

04 January 2019

The following amendment has been made to the 'Net Asset Value(s)' announcement released on 04/01/2019 at 10:57 under RNS No 2353M.

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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January 04, 2019 07:56 ET (12:56 GMT)

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