Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (9627Q)
December 05 2016 - 5:16AM
UK Regulatory
TIDMRUSU
RNS Number : 9627Q
Lyxor ETF UCITS ETF DJ RussiaGDR D$
05 December 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 01-Dec-16
NAV PER
SHARE: USD 20.7075
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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December 05, 2016 05:16 ET (10:16 GMT)
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