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  4. LMMV.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLMMV.L Regulatory News (LMMV)

LMMV.L Information
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Net Asset Value(s)

21 Feb 2013 08:32

RNS Number : 3808Y
Ossiam ETF Emg Mkts Min Var NR-USDĀ£
21 February 2013
Ā 

Fund

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD

Dealing Date

20/02/2013

NAV per share

Official NAV GBP - 75.54557

USD (equivalent) - 115.59600

Number of shares in issue

190 654

Code

LMMV.L

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
26th Apr 201912:50 pmEQSCORRECTION: OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF: Convening Notice
26th Apr 20197:02 amEQSOSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF: CONVENING NOTICE
30th Mar 20159:04 amRNSNet Asset Value(s)
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