BMO MSCI Eur EX-UK In UCITS ETF Dividend Declaration (5896T)

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Name	Symbol	Market	Type
Bmo Ex-uk	LSE:ZILE	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	25.2175	25.175	25.26				0	01:00:00

BMO MSCI Eur EX-UK In UCITS ETF Dividend Declaration (5896T)

21/03/2019 10:43am

UK Regulatory

TIDMZILE

RNS Number : 5896T

BMO MSCI Eur EX-UK In UCITS ETF

21 March 2019

 
 
 BMO UCITS ETF ICAV 
 Date:                                   21(st) March 2019 
 
 
 Quarterly Distribution Announcement 
 
 Announcement 
  Date:                                  21(st) March 2019 
 Ex Date:                                28(th) March 2019 
 Record Date:                            29(th) March 2019 
 Payment Date:                           9(th) April 2019 
 
 
 
  Fund                                              ISIN Code       Currency    Rate 
 
   BMO MSCI Europe ex-UK Income Leaders UCITS ETF    IE00BZ053V13       EUR      0.11273

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March 21, 2019 06:43 ET (10:43 GMT)