TIDMIEAC

RNS Number : 5692Y

iShares III Core Euro Corp Bond E

04 January 2024

 
 
 
   iShares III Public Limited Company 
   Date:                03 January 2024 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   04 January 2024 
   Ex Date:             11 January 2024 
   Record Date:         12 January 2024 
   Payment Date:        24 January 2024 
  Fund                                               ISIN            Currency   Rates 
    iShares Core EUR Corp Bond UCITS ETF EUR (Dist)    IE00B3F81R35    EUR       2.0209

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 rns@lseg.com 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

DIVMZGGMVFLGDZM

(END) Dow Jones Newswires

January 04, 2024 02:00 ET (07:00 GMT)

Euro Corp Bond UCITS ETF (AQSE:IEAC.GB)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Euro Corp Bond UCITS ETF 차트를 더 보려면 여기를 클릭.
Euro Corp Bond UCITS ETF (AQSE:IEAC.GB)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024 Euro Corp Bond UCITS ETF 차트를 더 보려면 여기를 클릭.