Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3369H)
August 16 2016 - 10:03AM
UK Regulatory
TIDMRUSU
RNS Number : 3369H
Lyxor ETF UCITS ETF DJ RussiaGDR D$
16 August 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 15-Aug-16
NAV PER
SHARE: USD 19.0615
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
END
NAVLLFSVTAIRLIR
(END) Dow Jones Newswires
August 16, 2016 10:03 ET (14:03 GMT)
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jul 2023 to Jul 2024