| Price | 24,150.00p on 19-09-2025 at 18:10:07 |
|---|---|
| Change | -12.50p -0.05% |
| Buy | 24,220.00p |
| Sell | 24,080.00p |
| Last Trade: | Buy 5.00 at 24,210.00p |
| Day's Volume: | 0 |
| Last Close: | 24,150.00p |
| Open: | 24,162.50p |
| ISIN: | LU0599612842 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 20,667.50p - 24,772.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ossiam Eumv Gb (LEMV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 24,210.00p | Automatic Execution |
08:59:03 - 28-Aug-25 |
| Unknown* | 23 | 24,374.877p | Ordinary |
09:59:18 - 31-Jul-25 |
| Unknown* | 1 | 24,214.462p | Ordinary |
14:59:47 - 30-Jul-25 |
| Sell* | 17 | 24,435.00p | Negotiated Trade |
14:26:04 - 28-Jul-25 |
| Sell* | 17 | 24,675.00p | Negotiated Trade |
09:05:56 - 28-Jul-25 |
| Buy* | 34 | 24,530.00p | Suspected BUY Trade |
08:29:53 - 21-Jul-25 |
| Buy* | 13 | 24,130.00p | Automatic Execution |
10:02:07 - 20-Jun-25 |
| Buy* | 1 | 24,415.00p | Suspected BUY Trade |
09:19:08 - 10-Jun-25 |
| Buy* | 10 | 24,465.00p | Automatic Execution |
10:22:50 - 20-May-25 |
| Sell* | 1 | 24,405.00p | Negotiated Trade |
10:05:58 - 20-May-25 |
Ossiam Eumv Gb (LEMV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Apr 2019 5:01 pm | EQS | CORRECTION: OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice |
| 26th Apr 2019 7:02 am | EQS | OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF: Convening Notice |
| 30th Mar 2015 9:04 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 8:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2015 8:48 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 9:34 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 9:26 am | RNS | Net Asset Value(s) |
| 24th Mar 2015 9:24 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 3:45 pm | RNS | Net Asset Value(s) |
| 18th Mar 2015 3:42 pm | RNS | Net Asset Value(s) |
