Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (8577W)
14 February 2017 - 11:42PM
UK Regulatory
TIDMRUSU
RNS Number : 8577W
Lyxor ETF UCITS ETF DJ RussiaGDR D$
14 February 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 13-Feb-17
NAV PER
SHARE: USD 22.0262
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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February 14, 2017 07:42 ET (12:42 GMT)
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