Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (1185L)
29 September 2016 - 12:32AM
UK Regulatory
TIDMRUSU
RNS Number : 1185L
Lyxor ETF UCITS ETF DJ RussiaGDR D$
28 September 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 27-Sep-16
NAV PER
SHARE: USD 19.2611
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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September 28, 2016 10:32 ET (14:32 GMT)
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