Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (1273B)
June 14 2016 - 5:11AM
UK Regulatory
TIDMRUSU
RNS Number : 1273B
Lyxor ETF UCITS ETF DJ RussiaGDR D$
14 June 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 13-Jun-16
NAV PER
SHARE: USD 17.7217
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 14, 2016 05:11 ET (09:11 GMT)
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