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MIVU Amundi Msci Usa Minimum Volatility Factor Ucits Etf

101.00
0.00 (0.00%)
07:45:22 - Realtime Data
Name Symbol Market Type
Amundi Msci Usa Minimum Volatility Factor Ucits Etf TG:MIVU Tradegate Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 101.00 100.72 102.12 0 07:45:22

Net Asset Value(s)

04/09/2003 5:31pm

UK Regulatory


RNS Number:4212P
M&G Income Investment Company Ltd
04 September 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 4th September 2003 was #163.5 million
Zero dividend Shares                   =               38.55   Pence
Ordinary Shares                        =               24.93   pence
Package units                          =               88.41   pence


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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