Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (7016D)
July 08 2016 - 7:56AM
UK Regulatory
TIDMRUSU
RNS Number : 7016D
Lyxor ETF UCITS ETF DJ RussiaGDR D$
08 July 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 07-Jul-16
NAV PER
SHARE: USD 17.8633
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 08, 2016 07:56 ET (11:56 GMT)
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