Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (9489X)
February 27 2017 - 7:56AM
UK Regulatory
TIDMRUSU
RNS Number : 9489X
Lyxor ETF UCITS ETF DJ RussiaGDR D$
27 February 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 24-Feb-17
NAV PER
SHARE: USD 21.1459
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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February 27, 2017 07:56 ET (12:56 GMT)
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