Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5028E)
July 18 2016 - 11:02AM
UK Regulatory
TIDMRUSU
RNS Number : 5028E
Lyxor ETF UCITS ETF DJ RussiaGDR D$
18 July 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 15-Jul-16
NAV PER
SHARE: USD 18.6831
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 18, 2016 11:02 ET (15:02 GMT)
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