Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (1126D)
July 04 2016 - 4:09AM
UK Regulatory
TIDMRUSU
RNS Number : 1126D
Lyxor ETF UCITS ETF DJ RussiaGDR D$
04 July 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 01-Jul-16
NAV PER
SHARE: USD 18.1237
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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July 04, 2016 04:09 ET (08:09 GMT)
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