Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (1874Y)
May 13 2016 - 4:23AM
UK Regulatory
TIDMRUSU
RNS Number : 1874Y
Lyxor ETF UCITS ETF DJ RussiaGDR D$
13 May 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 12-May-16
NAV PER
SHARE: USD 17.9107
NUMBER
OF UNITS: 1000000
CODE: RUSDUSD
Warning
contact: 0800 707 6956
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 13, 2016 04:23 ET (08:23 GMT)
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