Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5426L)
October 03 2016 - 10:44AM
UK Regulatory
TIDMRUSU
RNS Number : 5426L
Lyxor ETF UCITS ETF DJ RussiaGDR D$
03 October 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 30-Sep-16
NAV PER
SHARE: USD 19.5277
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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October 03, 2016 10:44 ET (14:44 GMT)
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