Last checked at 23 Jun 2005 07:00
European Exchange-Traded Fnd Co.PLC22 June 2005 Stock Exchange Announcement For release at 7.00am 23 June 2005 European Exchange-Traded Fund Company Plc (the "Company") Re: Notification of Dividend Distribution Fund Name Sedol ISIN Currency Dividend Rate Per UnitiShares DJ STOXX 50 0847092 IE0008470928 EUR 0.3127iShares DJ Euro STOXX 50 0847100 IE0008471009 EUR 0.4595 Record date: 28th June 2005Declaration date: 23rd June 2005Ex date: 29th June 2005Payment date: 21st July 2005 Contacts Goodbody Stockbrokers Ciara.M.Bollard +353 1641 9414Barclays Global Investors Stephen Boustouler +44 20 7668 8586 This announcement has been issued through the Companies Announcement Service of the Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange
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Ishr Stx Eu 50 Information
Share Price Information for Ishr Stx Eu 50 (EUN)
Share Price is delayed by 15 minutes
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Share Price:
3,871.00
Bid:
3,865.50
Ask:
3,873.00
Change:
13.25 (0.34%)
Spread:
7.50 (0.194%)
Open:
3,855.00
High:
3,871.00
Low:
3,855.00
Prev. Close:
3,856.00
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| Date | Source | Headline | |
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| 22nd Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
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