iShares VII MSCI EMU ACC EUR Net Asset Value(s) (3529K)

TIDMCEU

RNS Number : 3529K

iShares VII MSCI EMU ACC EUR

04 January 2021

 
 FUND:                 iShares Core MSCI EMU UCITS ETF EUR 
                        (Acc) 
 DEALING DATE:         31-Dec-20 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 CEU LN 
 ISIN:                 IE00B53QG562 
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January 04, 2021 02:10 ET (07:10 GMT)