Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (2497D)
July 05 2016 - 3:28AM
UK Regulatory
TIDMRUSU
RNS Number : 2497D
Lyxor ETF UCITS ETF DJ RussiaGDR D$
05 July 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 04-Jul-16
NAV PER
SHARE: USD 18.2625
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
END
NAVLIFLDDFIEIIR
(END) Dow Jones Newswires
July 05, 2016 03:28 ET (07:28 GMT)
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jul 2023 to Jul 2024