George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDEMV.L Regulatory News (DEMV)

  • There is currently no data for DEMV

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)

8 Dec 2020 13:40

OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) (DEMV) OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s) 08-Dec-2020 / 14:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)

DEALING DATE: 07/12/2020

NAV PER SHARE: USD: 126.0990

NUMBER OF SHARES IN ISSUE: 22116

CODE: DEMV


ISIN:LU0705291812
Category Code:NAV
TIDM:DEMV
Sequence No.:89287
EQS News ID:1153666
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
10th Jun 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
9th Jun 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
8th Jun 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
3rd Jun 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
2nd Jun 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
1st Jun 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
31st May 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
30th May 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
25th May 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
24th May 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
23rd May 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
20th May 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
19th May 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
18th May 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
17th May 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
16th May 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
13th May 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
12th May 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
11th May 20221:36 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
6th May 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
28th Apr 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
27th Apr 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
26th Apr 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
25th Apr 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
22nd Apr 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
21st Apr 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
20th Apr 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
14th Apr 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
13th Apr 20221:36 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
12th Apr 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
11th Apr 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
8th Apr 20221:42 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
7th Apr 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
31st Mar 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
30th Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
29th Mar 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
28th Mar 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
25th Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
24th Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
23rd Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
22nd Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
18th Mar 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
17th Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
16th Mar 20221:35 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
15th Mar 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
14th Mar 20221:41 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
11th Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
10th Mar 20221:40 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
9th Mar 20221:36 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)
8th Mar 20221:36 pmEQSOSSIAM EMERGING MARKETS ESG LOW CARBON UCITS ETF 1C (USD): Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.