| Price | 24,600.00p on 16-07-2025 at 07:28:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 24,495.00p |
| Sell | 24,450.00p |
| Buy / Sell LUMV Shares | |
| Last Trade: | Buy 37.00 at 24,625.00p |
| Day's Volume: | 0 |
| Last Close: | 24,600.00p |
| Open: | 24,600.00p |
| ISIN: | IE00BHNGHW42 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 23,020.00p - 26,580.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ossiam Etf Usmg (LUMV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 24,625.00p | Automatic Execution |
11:31:36 - 15-Jul-25 |
| Buy* | 37 | 24,425.00p | Automatic Execution |
12:32:12 - 14-Jul-25 |
| Buy* | 14 | 24,410.00p | Automatic Execution |
12:29:50 - 14-Jul-25 |
| Buy* | 37 | 24,330.00p | Automatic Execution |
14:14:13 - 09-Jul-25 |
| Buy* | 37 | 24,330.00p | Automatic Execution |
14:14:08 - 09-Jul-25 |
| Buy* | 37 | 24,330.00p | Automatic Execution |
14:14:03 - 09-Jul-25 |
| Sell* | 7 | 24,100.00p | Automatic Execution |
08:16:31 - 01-Jul-25 |
| Sell* | 17 | 24,060.00p | Automatic Execution |
12:56:50 - 30-Jun-25 |
| Buy* | 36 | 24,095.00p | Automatic Execution |
16:12:21 - 24-Jun-25 |
| Buy* | 37 | 24,090.00p | Automatic Execution |
16:12:11 - 24-Jun-25 |
Ossiam Etf Usmg (LUMV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2020 2:37 pm | EQS | Notice of an Extraordinary General Meeting of Shareholders of the Company |
| 26th Apr 2019 5:00 pm | EQS | CORRECTION: OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF: Convening Notice |
| 9th Sep 2015 8:31 am | RNS | Notice to Shareholders |
| 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 3:44 pm | RNS | Net Asset Value(s) |
