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Pin to quick picksXemerg Mkt Sw $ Regulatory News (XMMD)

Share Price Information for Xemerg Mkt Sw $ (XMMD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 50.44
Bid: 50.43
Ask: 50.47
Change: 0.65 (1.31%)
Spread: 0.04 (0.079%)
Open: 50.42
High: 50.45
Low: 50.42
Prev. Close: 49.79
XMMD Live PriceLast checked at -

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Price Monitoring Extension

14 Jul 2020 16:35

RNS Number : 9960S
XTrack X MSCI Emerging Market Swap$
14 July 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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PMESFIFILESSEDW
Date   Source Headline
11th Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers I
14th Jul 20204:40 pmRNSSecond Price Monitoring Extn
14th Jul 20204:35 pmRNSPrice Monitoring Extension
29th Jun 20184:40 pmRNSSecond Price Monitoring Extn
29th Jun 20184:35 pmRNSPrice Monitoring Extension
20th Jun 20164:40 pmRNSSecond Price Monitoring Extn
20th Jun 20164:35 pmRNSPrice Monitoring Extension
25th Aug 20154:40 pmRNSSecond Price Monitoring Extn
25th Aug 20154:36 pmRNSPrice Monitoring Extension
26th Mar 20151:39 pmBUSNet Asset Value(s)
22nd Nov 20132:05 pmBUSNet Asset Value(s)
7th Oct 20084:44 pmRNSSecond Price Monitoring Extn
7th Oct 20084:36 pmRNSPrice Monitoring Extension

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