Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (2826F)
July 26 2016 - 9:02AM
UK Regulatory
TIDMRUSU
RNS Number : 2826F
Lyxor ETF UCITS ETF DJ RussiaGDR D$
26 July 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 25-Jul-16
NAV PER
SHARE: USD 18.3409
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 26, 2016 09:02 ET (13:02 GMT)
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