Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (1548G)
August 03 2016 - 8:55AM
UK Regulatory
TIDMRUSU
RNS Number : 1548G
Lyxor ETF UCITS ETF DJ RussiaGDR D$
03 August 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 02-Aug-16
NAV PER
SHARE: USD 17.7349
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 03, 2016 08:55 ET (12:55 GMT)
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