Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3061C)
April 12 2017 - 4:44AM
UK Regulatory
TIDMRUSU
RNS Number : 3061C
Lyxor ETF UCITS ETF DJ RussiaGDR D$
12 April 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 11-Apr-17
NAV PER
SHARE: USD 20.3354
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
END
NAVDLLBFDZFEBBZ
(END) Dow Jones Newswires
April 12, 2017 04:44 ET (08:44 GMT)
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jul 2023 to Jul 2024