Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (6273E)
July 19 2016 - 9:43AM
UK Regulatory
TIDMRUSU
RNS Number : 6273E
Lyxor ETF UCITS ETF DJ RussiaGDR D$
19 July 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 18-Jul-16
NAV PER
SHARE: USD 18.8001
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 19, 2016 09:43 ET (13:43 GMT)
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