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Date
Time Source
Company
Announcement
22 Aug 2019 1:40 pm EQS   Factsheet OSSIAM SHILLER BARCLAYS CAPE® (UCAP) OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM FTSE 100 MINIMUM VARIAN (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM US MINIMUM VARIANCE ESG (USMV) OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
  12:26 pm EQS   Factsheet Turkiye Garanti Bankasi A.S. (TGBD) TR0GRAN013C2 ISIN-Redemption of the Structured Note
  11:05 am EQS   Factsheet Metalloinvest Finance Designat (IRSH) Metalloinvest signs a framework agreement for receiving ECA backed financing
  10:02 am EQS   Factsheet Metalloinvest Finance Designat (IRSH) METALLOINVEST ANNOUNCES H1 2019 IFRS FINANCIAL RESULTS
  9:17 am EQS   Factsheet PJSC RusHydro (HYDR) Notice of 1H 2019 IFRS results and management conference call
  8:43 am EQS   Factsheet Lyxor EURO STOXX 50 (DR) UCITS (MSEU) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
  8:43 am EQS   Factsheet Lyxor S&P 500 UCITS ETF - (LSPU) Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
  8:43 am EQS   Factsheet Lyxor MSCI World Energy TR UCI (NRGW) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
  8:43 am EQS   Factsheet Lyxor MSCI World Financials TR (FING) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor MSCI World Information T (TNOW) Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor MSCI World Communication (TELW) Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor MSCI World Utilities TR (UTIW) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor Core iBoxx $ Treasuries (US71) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor Core FTSE Actuaries UK G (GIL5) Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor Core US TIPS (DR) UCITS (TIPU) Lyxor Core US TIPS (DR) UCITS ETF - Dist: Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor Core US TIPS (DR) UCITS (TIPH) Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
  8:42 am EQS   Factsheet Lyxor $ Floating Rate Note UCI (BUOY) Lyxor $ Floating Rate Note UCITS ETF - Dist: Net Asset Value(s)
  8:41 am EQS   Factsheet Lyxor BofAML $ Short Term High (HYST) Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
  8:41 am EQS   Factsheet Lyxor JPX-Nikkei 400 (DR) UCIT (JPXX) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
  8:41 am EQS   Factsheet Lyxor JPX-Nikkei 400 (DR) UCIT (JPXU) Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
  8:41 am EQS   Factsheet Lyxor Core MSCI Japan (DR) UCI (LCJG) Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
  8:41 am EQS   Factsheet Lyxor MSCI All Country World U (ACWU) Lyxor MSCI All Country World UCITS ETF - Acc (USD): Net Asset Value(s)
  8:41 am EQS   Factsheet Lyxor Core Global Inflation-Li (GIST) Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
  8:40 am EQS   Factsheet Lyxor $ Floating Rate Note UCI (SWIH) Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
  8:40 am EQS   Factsheet Lyxor Core iBoxx $ Treasuries (US35) Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
  8:40 am EQS   Factsheet Lyxor MSCI World Materials TR (MATW) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
  8:40 am EQS   Factsheet Lyxor MSCI World Consumer Stap (STAW) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
  8:40 am EQS   Factsheet Lyxor EURO STOXX 50 (DR) UCITS (MSEX) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
  8:15 am EQS   Factsheet AMUNDI INDEX MSCI EMERGING MAR (AEMD) AMUNDI INDEX MSCI EMERGING MARKETS - UCITS ETF DR (D): Net Asset Value(s)
  7:15 am EQS   Factsheet Hardman & Co Research (PXC) Phoenix Copper Ltd (PXC): First stage in potential world-class copper mine
21 Aug 2019 3:43 pm EQS Report Factsheet IFG Group plc (IFP) Holding(s) in Company - Artemis Investment Management LLP
  3:07 pm EQS   Factsheet The Vanguard Group, Inc. (IRSH) AbbVie plc
  3:04 pm EQS   Factsheet The Vanguard Group, Inc. (IRSH) Allergan plc
  3:01 pm EQS   Factsheet The Vanguard Group, Inc. (IRSH) Green REIT plc
  1:41 pm EQS   Factsheet OSSIAM ESG LOW CARBON SHILLER (5HED) OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE(R) US SECTOR UCITS ETF - 1A (USD): Net Asset Value(s)
  1:41 pm EQS   Factsheet OSSIAM US MINIMUM VARIANCE ESG (USMV) OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM iSTOXX® EUROPE MINIMUM (EUMV) OSSIAM iSTOXX(R) EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM STOXX® EUROPE 600 EQUA (S6EW) OSSIAM STOXX(R) EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM FTSE 100 MINIMUM VARIAN (UKMV) OSSIAM FTSE 100 MINIMUM VARIANCE UCITS ETF 1C (GBP): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM EMERGING MARKETS MINIMU (DEMV) OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM WORLD MINIMUM VARIANCE (WDMV) OSSIAM WORLD MINIMUM VARIANCE NR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM RISK WEIGHTED ENHANCED (CRWU) OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR UCITS ETF 1C (USD): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM SHILLER BARCLAYS CAPE® (CAPE) OSSIAM SHILLER BARCLAYS CAPE(R) EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR): Net Asset Value(s)
  1:40 pm EQS   Factsheet OSSIAM SHILLER BARCLAYS CAPE® (UCAP) OSSIAM SHILLER BARCLAYS CAPE(R) US SECTOR VALUE TR - UCITS ETF 1C (USD): Net Asset Value(s)
  11:27 am EQS   Factsheet Turkiye Garanti Bankasi A.S. (TGBD) Structured Note Issue to Qualified Investors
  11:24 am EQS   Factsheet Turkiye Garanti Bankasi A.S. (TGBD) TR0GRAN01343 ISIN-Redemption of the Structured Note
  11:21 am EQS   Factsheet Turkiye Garanti Bankasi A.S. (TGBD) TR0GRAN013A6 ISIN-Redemption of the Structured Note
  11:12 am EQS Report Factsheet IFG Group plc (IFP) Holding(s) in Company - Syquant Capital
  11:02 am EQS   Factsheet Urban Exposure plc (UEX) TR-1: Standard form for notification of major holdings
  9:18 am EQS   Factsheet Lyxor EURO STOXX 50 (DR) UCITS (MSEX) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s)
  9:18 am EQS   Factsheet Lyxor EURO STOXX 50 (DR) UCITS (MSEU) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s)
  9:18 am EQS   Factsheet Lyxor MSCI World Consumer Stap (STAW) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
  9:17 am EQS   Factsheet Lyxor MSCI World Energy TR UCI (NRGW) Lyxor MSCI World Energy TR UCITS ETF - Acc (USD): Net Asset Value(s)
  9:17 am EQS   Factsheet Lyxor MSCI World Financials TR (FING) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
  9:17 am EQS   Factsheet Lyxor MSCI World Materials TR (MATW) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s)
  9:17 am EQS   Factsheet Lyxor MSCI World Communication (TELW) Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
  9:17 am EQS   Factsheet Lyxor MSCI World Utilities TR (UTIW) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s)
  9:17 am EQS   Factsheet Lyxor Core iBoxx $ Treasuries (US71) Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist: Net Asset Value(s)


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