Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (1427S)
December 16 2016 - 10:24AM
UK Regulatory
TIDMRUSU
RNS Number : 1427S
Lyxor ETF UCITS ETF DJ RussiaGDR D$
16 December 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 15-Dec-16
NAV PER
SHARE: USD 22.0416
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 16, 2016 10:24 ET (15:24 GMT)
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