Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5241J)
September 12 2016 - 2:47AM
UK Regulatory
TIDMRUSU
RNS Number : 5241J
Lyxor ETF UCITS ETF DJ RussiaGDR D$
12 September 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 08-Sep-16
NAV PER
SHARE: USD 19.9033
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 12, 2016 02:47 ET (06:47 GMT)
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