Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5567G)
August 08 2016 - 8:01AM
UK Regulatory
TIDMRUSU
RNS Number : 5567G
Lyxor ETF UCITS ETF DJ RussiaGDR D$
08 August 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 05-Aug-16
NAV PER
SHARE: USD 18.3072
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 08, 2016 08:01 ET (12:01 GMT)
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