Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (4272I)
August 30 2016 - 7:05AM
UK Regulatory
TIDMRUSU
RNS Number : 4272I
Lyxor ETF UCITS ETF DJ RussiaGDR D$
30 August 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 29-Aug-16
NAV PER
SHARE: USD 19.0832
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
NAVLLFEITSIIVIR
(END) Dow Jones Newswires
August 30, 2016 07:05 ET (11:05 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