Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (8110F)
22 May 2017 - 6:52PM
UK Regulatory
TIDMRUSU
RNS Number : 8110F
Lyxor ETF UCITS ETF DJ RussiaGDR D$
22 May 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 19-May-17
NAV PER
SHARE: USD 20.6043
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 22, 2017 04:52 ET (08:52 GMT)
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