Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3120M)
12 October 2016 - 5:04PM
UK Regulatory
TIDMRUSU
RNS Number : 3120M
Lyxor ETF UCITS ETF DJ RussiaGDR D$
12 October 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 10-Oct-16
NAV PER
SHARE: USD 20.0388
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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October 12, 2016 02:04 ET (06:04 GMT)
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