| Price | 24,242.50p on 01-07-2025 at 14:47:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 24,310.00p |
| Sell | 24,275.00p |
| Buy / Sell LEMV Shares | |
| Last Trade: | Buy 13.00 at 24,130.00p |
| Day's Volume: | 0 |
| Last Close: | 24,242.50p |
| Open: | 24,242.50p |
| ISIN: | LU0599612842 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 20,255.00p - 24,687.50p |
| 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* | 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 |
| Buy* | 2 | 23,955.00p | Suspected BUY Trade |
09:11:25 - 12-May-25 |
| Buy* | 56 | 23,595.00p | Automatic Execution |
12:33:29 - 30-Apr-25 |
| Buy* | 72 | 23,595.00p | Automatic Execution |
12:33:24 - 30-Apr-25 |
| Sell* | 73 | 23,255.00p | Automatic Execution |
10:27:01 - 23-Apr-25 |
| Sell* | 73 | 23,255.00p | Automatic Execution |
10:26:55 - 23-Apr-25 |
| Buy* | 5 | 23,105.00p | Suspected BUY Trade |
16:02:34 - 22-Apr-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) |
