iShares III Core Euro Corp Bond E Dividend Declaration (1232F)

TIDMIEAC

RNS Number : 1232F

iShares III Core Euro Corp Bond E

06 July 2023

 
iShares III Public Limited Company 
Date:                                 05 July 2023 
 
Interim distribution in respect of current financial year 
 
Announcement Date:                    06 July 2023 
Ex Date:                              13 July 2023 
Record Date:                          14 July 2023 
Payment Date:                         26 July 2023 
 
Fund                                                            ISIN           Currency   Rates 
iShares Core EUR Corp Bond UCITS ETF EUR (Dist)                 IE00B3F81R35   EUR        1.7762 
 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFZGGNMKLGFZZ

(END) Dow Jones Newswires

July 06, 2023 02:00 ET (06:00 GMT)