Ossiam ETF Emg Mkts Min Var NR-USD$ Net Asset Value(s) (8714K)
2016年1月5日 - 9:03PM
RNSを含む英国規制内ニュース (英語)
TIDMDEMV
RNS Number : 8714K
Ossiam ETF Emg Mkts Min Var NR-USD$
05 January 2016
Fund OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD)
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Dealing Date 04/01/2016
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NAV per share Official NAV GBP - 64.7076
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USD (equivalent) - 95.049
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Number of shares in issue 329837
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Code LMMV.L
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 05, 2016 07:03 ET (12:03 GMT)
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