MIVU Amundi Msci Usa Minimum Volatility Factor Ucits Etf

98.17

0.00 (0.00%)

11:36:21 - 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%	98.17	98.51	98.62				0	11:36:21

Net Asset Value(s)

08/10/2003 11:01am

UK Regulatory

RNS Number:6495Q
M&G Income Investment Company Ltd
08 October 2003


The Board wish to announce that the net asset value of the Company at 12.00pm on
the 7th October 2003 was #163.0 million

Zero dividend Shares                   =               38.81   Pence

Ordinary Shares                        =               24.54   pence

Package units                          =               87.89   pence


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

END
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