Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (0840J)
September 06 2016 - 6:40AM
UK Regulatory
TIDMRUSU
RNS Number : 0840J
Lyxor ETF UCITS ETF DJ RussiaGDR D$
06 September 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 05-Sep-16
NAV PER
SHARE: USD 19.253
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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September 06, 2016 06:40 ET (10:40 GMT)
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