Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (0160A)
June 02 2016 - 4:37AM
UK Regulatory
TIDMRUSU
RNS Number : 0160A
Lyxor ETF UCITS ETF DJ RussiaGDR D$
02 June 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 01-Jun-16
NAV PER
SHARE: USD 17.2564
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
NAVLIFLTRAIFIIR
(END) Dow Jones Newswires
June 02, 2016 04:37 ET (08:37 GMT)
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Sep 2024 to Oct 2024
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Oct 2023 to Oct 2024