Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (1161V)
26 January 2017 - 1:27AM
UK Regulatory
TIDMRUSU
RNS Number : 1161V
Lyxor ETF UCITS ETF DJ RussiaGDR D$
25 January 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 24-Jan-17
NAV PER
SHARE: USD 21.8551
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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January 25, 2017 09:27 ET (14:27 GMT)
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