Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (7105N)
28 October 2016 - 5:03PM
UK Regulatory
TIDMRUSU
RNS Number : 7105N
Lyxor ETF UCITS ETF DJ RussiaGDR D$
28 October 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 26-Oct-16
NAV PER
SHARE: USD 19.6019
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 28, 2016 02:03 ET (06:03 GMT)
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