Exchange Bulletin

BMO U.S. Equity Value MFR Fund (ZUVE) To Trade On Toronto Stock Exchange

June 21, 2023

Issuer: BMO U.S. Equity Value MFR Fund (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Series Units (the "Units") ZUVE 100,000 None $15.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: June 23, 2023
Listing date: June 22, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: June 23, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: BMO Nesbitt Burns Inc.
Investor relations: Kevin Gopaul
Chief Commercial Officer and President BMO ETFs
Incorporation: The ETF was established as a mutual fund trust under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated May 30, 2023.
Manager and Trustee: BMO Investments Inc.
Fiscal year end: September 30
Nature of business: The ETF's objective is to provide long-term capital growth by investing primarily in equity securities of U.S. companies priced below their intrinsic value.
Transfer agent and registrar: State Street Trust Company Canada at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF, if any, are expected to be made on an annual basis.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated May 30, 2023, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 100,000 Units will be issued at a subscription price of $15.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings