Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (6677B)
June 20 2016 - 4:16AM
UK Regulatory
TIDMRUSU
RNS Number : 6677B
Lyxor ETF UCITS ETF DJ RussiaGDR D$
20 June 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 17-Jun-16
NAV PER
SHARE: USD 17.5394
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 20, 2016 04:16 ET (08:16 GMT)
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