Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5537G)
May 30 2017 - 6:30AM
UK Regulatory
TIDMRUSU
RNS Number : 5537G
Lyxor ETF UCITS ETF DJ RussiaGDR D$
30 May 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 26-May-17
NAV PER
SHARE: USD 20.2516
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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May 30, 2017 06:30 ET (10:30 GMT)
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