Announcements


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Date Company name Headline Release Time
07/12/2016 Irish Stock Exchange MSM - Cancellation Notice 11:10
07/12/2016 Lazard Rathmore Fund Notice of Delisting 11:02
07/12/2016 Irish Stock Exchange GEM Notice 10:36
07/12/2016 Man Funds VI plc Delisting 10:34
07/12/2016 Man Funds plc Delisting 10:32
07/12/2016 Irish Stock Exchange MSM - Cancellation Notice 10:28
07/12/2016 Fundlogic Alterntvs Net Asset Value(s) - Replacement 10:03
07/12/2016 LGIM Liquidity Funds Dividends 10:02
07/12/2016 CSOP FTSE China A50$ Net Asset Value(s) 09:58
07/12/2016 Fundlogic Alterntvs Net Asset Value(s) 09:29
07/12/2016 Connecticut Vlly III Delisting 09:24
07/12/2016 Islandsbanki hf. Islandsbanki hf.: Upcoming commercial paper auction 8 December 09:14
07/12/2016 Connecticut ValleyII Delisting 08:57
07/12/2016 BMO MSCI EM In LED $ Net Asset Value(s) 08:36
07/12/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 08:35
07/12/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 08:35
07/12/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 08:35
07/12/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 08:35
07/12/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 08:35
07/12/2016 BMO MSCI UK LED ETF Net Asset Value(s) 08:35
07/12/2016 BMO MSCI Eur UCITS Net Asset Value(s) 08:35
07/12/2016 Royal Bank of Canada Form 8.5 (EPT/RI) Deutsche Boerse AG 08:35
07/12/2016 PowerShares Global Net Asset Value(s) 08:21
07/12/2016 FT ETF US IPO Index Net Asset Value(s) 08:19
07/12/2016 BMO MSCI USA GBP LED Net Asset Value(s) 08:17
07/12/2016 BMO MSCI USA LED ETF Net Asset Value(s) 08:16
07/12/2016 Morgan Stanley & Co. Form 8.5 (EPT/RI)Dee Valley Group Plc 08:05
07/12/2016 HARCH CLO III LD/INC Announcement of Delisting 07:40
07/12/2016 Clear Lake CLO Ld/Cp Notice of Optional Redemption 07:39
07/12/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:32

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie