Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3340K)
September 20 2016 - 6:53AM
UK Regulatory
TIDMRUSU
RNS Number : 3340K
Lyxor ETF UCITS ETF DJ RussiaGDR D$
20 September 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 19-Sep-16
NAV PER
SHARE: USD 19.1364
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 20, 2016 06:53 ET (10:53 GMT)
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