Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (9902U)
January 24 2017 - 9:23AM
UK Regulatory
TIDMRUSU
RNS Number : 9902U
Lyxor ETF UCITS ETF DJ RussiaGDR D$
24 January 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 23-Jan-17
NAV PER
SHARE: USD 21.5671
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 24, 2017 09:23 ET (14:23 GMT)
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