Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3476G)

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TIDMRUSU

RNS Number : 3476G

Lyxor ETF UCITS ETF DJ RussiaGDR D$

26 May 2017

 
               LYXOR ETF RUSSIA 
                (Dow Jones Russia 
 FUND:          GDR) Part D USD 
 ISIN CODE:    FR0011495944 
 TRADING 
  DATE:        23-May-17 
 NAV PER 
  SHARE:       USD 20.6424 
 NUMBER OF 
  UNITS:       1000000 
 CODE:         RUSDUSD 
 Warning 
  contact:     0800 707 6956

This information is provided by RNS

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May 26, 2017 04:56 ET (08:56 GMT)

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