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ClearBridge International Growth Fund Class I (LMGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.61-0.80 (-1.24%)
At close: 08:01PM EST
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  • GlobeNewswire

    Ipsos : Half-year liquidity contract statement

    January 19, 2022 Half-year report on IPSOS’ liquidity contract with EXANE BNP PARIBAS Under the liquidity contract entrusted by IPSOS to Exane BNP Paribas, the following assets appeared on the liquidity account as at 31 December 2021: 15,581 IPSOS shares€ 843,981 During the 2nd half 2021, it has been traded a total of: Purchase 131,639 shares 5,184,673 € 1,069 transactions Sale 131,735 shares 5,221,618 € 993 transactions For information, the following assets appeared on the liquidity account at

  • GlobeNewswire

    Disclosure of trading in own shares under a share buyback programme (26 November to 2 December 2021)

    Disclosure of trading in own shares under a share buyback programme Period : From 26 November to 2 December 2021 Issuer’s registered name: Ipsos Issuer’s Identification code: 9695002OY2X35E9X8W87 Financial instrument reference: Ordinary shares – ISIN code FR0000073298 Reporting of transactions in aggregated form (per day and per trading venue) Issuer nameIssuer CodeTransaction dateISIN CodeDaily total volume (in number of shares)Daily weighted average price of shares acquiredPlatform ISIN code (

  • GlobeNewswire

    Ipsos: Monthly declaration of shares and voting rights - October 2021

    November 30, 2021 MONTHLY DISCLOSURE OF THE TOTAL NUMBER OF SHARES AND VOTING RIGHTS Articles L. 233-8 II of the Commercial Code and 223-16 of the General Regulation of the AMF Date Shares Voting rights Theoretical* Exercisable** 31 October 2021 44,436,235 50,029,659 49,734,070 *This number is calculated on the basis of all the shares to which voting rights are attached, including shares which voting rights have been suspended, in accordance with Article 223-11 of the AMF general regulation rela