Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5114B)
April 04 2017 - 5:22AM
UK Regulatory
TIDMRUSU
RNS Number : 5114B
Lyxor ETF UCITS ETF DJ RussiaGDR D$
04 April 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 03-Apr-17
NAV PER
SHARE: USD 20.9983
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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April 04, 2017 05:22 ET (09:22 GMT)
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