Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (6475O)
09 November 2016 - 1:31AM
UK Regulatory
TIDMRUSU
RNS Number : 6475O
Lyxor ETF UCITS ETF DJ RussiaGDR D$
08 November 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 07-Nov-16
NAV PER
SHARE: USD 18.9677
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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November 08, 2016 09:31 ET (14:31 GMT)
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