Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (8948F)
August 01 2016 - 12:22PM
UK Regulatory
TIDMRUSU
RNS Number : 8948F
Lyxor ETF UCITS ETF DJ RussiaGDR D$
01 August 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 29-Jul-16
NAV PER
SHARE: USD 18.001
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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August 01, 2016 12:22 ET (16:22 GMT)
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