Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (0503U)
January 12 2017 - 8:37AM
UK Regulatory
TIDMRUSU
RNS Number : 0503U
Lyxor ETF UCITS ETF DJ RussiaGDR D$
12 January 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 11-Jan-17
NAV PER
SHARE: USD 22.1841
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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January 12, 2017 08:37 ET (13:37 GMT)
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