Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3622E)
July 15 2016 - 10:23AM
UK Regulatory
TIDMRUSU
RNS Number : 3622E
Lyxor ETF UCITS ETF DJ RussiaGDR D$
15 July 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 14-Jul-16
NAV PER
SHARE: USD 18.7263
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 15, 2016 10:23 ET (14:23 GMT)
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