Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (9213B)
April 07 2017 - 5:20AM
UK Regulatory
TIDMRUSU
RNS Number : 9213B
Lyxor ETF UCITS ETF DJ RussiaGDR D$
07 April 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 06-Apr-17
NAV PER
SHARE: USD 21.5005
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 07, 2017 05:20 ET (09:20 GMT)
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