Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (7598D)
April 28 2017 - 11:39AM
UK Regulatory
TIDMRUSU
RNS Number : 7598D
Lyxor ETF UCITS ETF DJ RussiaGDR D$
28 April 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 27-Apr-17
NAV PER
SHARE: USD 20.7636
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 28, 2017 11:39 ET (15:39 GMT)
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