Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (0631O)
November 02 2016 - 3:03AM
UK Regulatory
TIDMRUSU
RNS Number : 0631O
Lyxor ETF UCITS ETF DJ RussiaGDR D$
02 November 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 27-Oct-16
NAV PER
SHARE: USD 19.4776
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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November 02, 2016 03:03 ET (07:03 GMT)
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