Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (9959C)
April 21 2017 - 6:20AM
UK Regulatory
TIDMRUSU
RNS Number : 9959C
Lyxor ETF UCITS ETF DJ RussiaGDR D$
21 April 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 20-Apr-17
NAV PER
SHARE: USD 19.9894
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 21, 2017 06:20 ET (10:20 GMT)
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