Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5074A)
June 07 2016 - 1:32PM
UK Regulatory
TIDMRUSU
RNS Number : 5074A
Lyxor ETF UCITS ETF DJ RussiaGDR D$
07 June 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 06-Jun-16
NAV PER
SHARE: USD 17.911
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
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June 07, 2016 13:32 ET (17:32 GMT)
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