Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (4048F)
17 May 2017 - 6:46PM
UK Regulatory
TIDMRUSU
RNS Number : 4048F
Lyxor ETF UCITS ETF DJ RussiaGDR D$
17 May 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 16-May-17
NAV PER
SHARE: USD 21.2868
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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May 17, 2017 04:46 ET (08:46 GMT)
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