LMMV.L Regulatory News (LMMV)
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LMMV18 Mar 2015 15:35
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 12/03/2015 |
NAV per share | Official NAV GBP - 76,1849057599021 |
USD (equivalent) - 113,566 | |
Number of shares in issue | 478721 |
Code | DEMV.L |
| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2013 | 9:27 am | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 3:38 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 3:38 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 3:35 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 3:34 pm | RNS | Net Asset Value(s) |
| 12th Jul 2013 | 3:29 pm | RNS | Net Asset Value(s) |
| 4th Jul 2013 | 5:31 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 11:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 11:05 am | RNS | Net Asset Value(s) |
| 3rd Jul 2013 | 10:58 am | RNS | Net Asset Value(s) |
| 28th Jun 2013 | 2:40 pm | RNS | Net Asset Value(s) |
| 27th Jun 2013 | 2:21 pm | RNS | Net Asset Value(s) |
| 27th Jun 2013 | 2:20 pm | RNS | Net Asset Value(s) |
| 25th Jun 2013 | 9:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 9:17 am | RNS | Net Asset Value(s) |
| 24th Jun 2013 | 9:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 9:34 am | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 9:33 am | RNS | Net Asset Value(s) |
| 20th Jun 2013 | 9:24 am | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 9:09 am | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 8:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2013 | 8:56 am | RNS | Net Asset Value(s) |
| 12th Jun 2013 | 8:48 am | RNS | Net Asset Value(s) |
| 11th Jun 2013 | 2:16 pm | RNS | Net Asset Value(s) |
| 10th Jun 2013 | 5:16 pm | RNS | Net Asset Value(s) |
| 10th Jun 2013 | 5:15 pm | RNS | Net Asset Value(s) |
| 6th Jun 2013 | 9:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2013 | 8:34 am | RNS | Net Asset Value(s) |
| 4th Jun 2013 | 9:55 am | RNS | Net Asset Value(s) |
| 3rd Jun 2013 | 4:31 pm | RNS | Net Asset Value(s) |
| 30th May 2013 | 9:56 am | RNS | Net Asset Value(s) |
| 29th May 2013 | 8:20 am | RNS | Net Asset Value(s) |
| 28th May 2013 | 7:05 am | RNS | Net Asset Value(s) |
| 28th May 2013 | 7:05 am | RNS | Net Asset Value(s) |
| 24th May 2013 | 8:52 am | RNS | Net Asset Value(s) |
| 23rd May 2013 | 8:40 am | RNS | Net Asset Value(s) |
| 22nd May 2013 | 3:51 pm | RNS | Net Asset Value(s) |
| 22nd May 2013 | 3:47 pm | RNS | Net Asset Value(s) |
| 17th May 2013 | 9:44 am | RNS | Net Asset Value(s) |
| 17th May 2013 | 9:44 am | RNS | Net Asset Value(s) |
| 15th May 2013 | 9:41 am | RNS | Net Asset Value(s) |
| 14th May 2013 | 8:55 am | RNS | Net Asset Value(s) |
| 13th May 2013 | 11:52 am | RNS | Net Asset Value(s) |
| 10th May 2013 | 5:40 pm | RNS | Net Asset Value(s) |
| 10th May 2013 | 5:31 pm | RNS | Net Asset Value(s) |
| 7th May 2013 | 8:37 am | RNS | Net Asset Value(s) |
| 2nd May 2013 | 8:48 am | RNS | Net Asset Value(s) |
| 2nd May 2013 | 8:48 am | RNS | Net Asset Value(s) |
| 29th Apr 2013 | 2:53 pm | RNS | Net Asset Value(s) |
| 26th Apr 2013 | 8:31 am | RNS | Net Asset Value(s) |
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