Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (0193I)
August 24 2016 - 5:20AM
UK Regulatory
TIDMRUSU
RNS Number : 0193I
Lyxor ETF UCITS ETF DJ RussiaGDR D$
24 August 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 23-Aug-16
NAV PER
SHARE: USD 18.9747
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 24, 2016 05:20 ET (09:20 GMT)
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