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Xem Latamesg Sw (XMLA) Regulatory News

Date Source Headline
27th Nov 2024 9:16 am BUS Important Notice of Announcement to shareholder of Xtrackers
31st Jul 2023 9:00 am BUS Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers
28th Dec 2022 9:05 am BUS Important Notice to Shareholders of Xtrackers
11th Nov 2021 9:00 am BUS Important Notice to Shareholders of Xtrackers I
23rd Feb 2021 4:10 pm BUS Important Notice to Shareholders of Xtrackers MSCI EM Latin America Swap UCITS ETF
30th May 2019 8:00 am BUS Additional Listing
27th Sep 2018 4:40 pm RNS Second Price Monitoring Extn
27th Sep 2018 4:35 pm RNS Price Monitoring Extension
11th Nov 2016 6:00 pm BUS Net Asset Value(s)
11th Nov 2016 10:07 am BUS Net Asset Value(s)
9th Nov 2016 6:05 pm BUS Net Asset Value(s)
9th Nov 2016 5:47 pm BUS Net Asset Value(s)
7th Nov 2016 4:47 pm BUS Net Asset Value(s)
4th Nov 2016 3:46 pm BUS Net Asset Value(s)
3rd Nov 2016 1:15 pm BUS Net Asset Value(s)
3rd Nov 2016 10:29 am BUS Net Asset Value(s)
31st Oct 2016 4:26 pm BUS Net Asset Value(s)
28th Oct 2016 4:15 pm BUS Net Asset Value(s)
28th Oct 2016 10:13 am BUS Net Asset Value(s)
27th Oct 2016 1:09 pm BUS Net Asset Value(s)
27th Oct 2016 10:53 am BUS Net Asset Value(s)
26th Oct 2016 4:53 pm BUS Net Asset Value(s)
21st Oct 2016 3:22 pm BUS Net Asset Value(s)
21st Oct 2016 9:58 am BUS Net Asset Value(s)
20th Oct 2016 4:11 pm BUS Net Asset Value(s)
18th Oct 2016 3:24 pm BUS Net Asset Value(s)
18th Oct 2016 9:22 am BUS Net Asset Value(s)
14th Oct 2016 5:22 pm BUS Net Asset Value(s)
13th Oct 2016 4:57 pm BUS Net Asset Value(s)
12th Oct 2016 11:54 am BUS Net Asset Value(s)
11th Oct 2016 4:48 pm BUS Net Asset Value(s)
11th Oct 2016 3:54 pm BUS Net Asset Value(s)
7th Oct 2016 3:09 pm BUS Net Asset Value(s)
6th Oct 2016 12:35 pm BUS Net Asset Value(s)
6th Oct 2016 8:22 am BUS Net Asset Value(s)
5th Oct 2016 9:33 am BUS Net Asset Value(s)
5th Oct 2016 8:35 am BUS Net Asset Value(s)
3rd Oct 2016 12:50 pm BUS Net Asset Value(s)
30th Sep 2016 8:46 am BUS Net Asset Value(s)
29th Sep 2016 8:51 am BUS Net Asset Value(s)
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