Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (7155K)
September 23 2016 - 9:14AM
UK Regulatory
TIDMRUSU
RNS Number : 7155K
Lyxor ETF UCITS ETF DJ RussiaGDR D$
23 September 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 22-Sep-16
NAV PER
SHARE: USD 19.7838
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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September 23, 2016 09:14 ET (13:14 GMT)
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