CEU.L Regulatory News (CEU)

FUND:

iShares Core MSCI EMU UCITS ETF EUR (Acc)

DEALING DATE:

2-Dec-20

NAV PER SHARE:

Official NAV EUR 122.483181

GBP (Equivalent) 111.020724

NUMBER OF SHARES IN ISSUE:

15,157,051

CODE:

CEU LN

ISIN:

IE00B53QG562

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