Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3550P)
November 16 2016 - 7:56AM
UK Regulatory
TIDMRUSU
RNS Number : 3550P
Lyxor ETF UCITS ETF DJ RussiaGDR D$
16 November 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 15-Nov-16
NAV PER
SHARE: USD 19.4933
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
END
NAVLLFVFLTLRLIR
(END) Dow Jones Newswires
November 16, 2016 07:56 ET (12:56 GMT)
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jul 2023 to Jul 2024