Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5346B)
June 17 2016 - 4:26AM
UK Regulatory
TIDMRUSU
RNS Number : 5346B
Lyxor ETF UCITS ETF DJ RussiaGDR D$
17 June 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 16-Jun-16
NAV PER
SHARE: USD 16.9603
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 17, 2016 04:26 ET (08:26 GMT)
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