IAEX Ishr Aex

TIDMIAEX

RNS Number : 2749E

iShares PLC AEX EUR (DIST) GBP

10 March 2022

 
 
  iShares I Public Limited Company 
   Date:                08 March 2022 
 
 
   Interim distribution in respect 
    of current financial year 
 
   Announcement Date:   10 March 2022 
   Ex Date:             17 March 2022 
   Record Date:         18 March 2022 
   Payment Date:        30 March 2022 
  Fund                                ISIN            Currency   Rates 
    iShares AEX UCITS ETF EUR (Dist)    IE00B0M62Y33    EUR       0.1377 
 
 
 

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March 10, 2022 02:00 ET (07:00 GMT)

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