Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (7728C)
June 30 2016 - 3:35AM
UK Regulatory
TIDMRUSU
RNS Number : 7728C
Lyxor ETF UCITS ETF DJ RussiaGDR D$
30 June 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 29-Jun-16
NAV PER
SHARE: USD 17.8752
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 30, 2016 03:35 ET (07:35 GMT)
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