DEMV Ossiam Demv Us

TIDMDEMV

RNS Number : 3113K

Ossiam ETF Emg Mkts Min Var NR-USD$

29 December 2015

 
 
                     OSSIAM EMERGING MARKETS MINIMUM VARIANCE 
 Fund                 NR 
 Dealing Date        28/12/2015 
 NAV per share       Official NAV GBP - 66.17941 
                     USD (equivalent) - 98.61300 
 Number of shares 
  in issue           347 337.000 
 Code                LMMV.L 
 
 
 
 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 29, 2015 06:28 ET (11:28 GMT)

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