Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3219V)
January 27 2017 - 4:46AM
UK Regulatory
TIDMRUSU
RNS Number : 3219V
Lyxor ETF UCITS ETF DJ RussiaGDR D$
27 January 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 25-Jan-17
NAV PER
SHARE: USD 21.9033
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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January 27, 2017 04:46 ET (09:46 GMT)
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