DEMV Ossiam Demv Us

TIDMDEMV

RNS Number : 4414K

Ossiam ETF Emg Mkts Min Var NR-USD$

30 December 2015

 
Fund                        OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR 
Dealing Date                29/12/2015 
NAV per share               Official NAV GBP - 66.42167 
                            USD (equivalent) - 98.26300 
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

END

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(END) Dow Jones Newswires

December 30, 2015 05:58 ET (10:58 GMT)

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