Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (3660G)
May 26 2017 - 5:29AM
UK Regulatory
TIDMRUSU
RNS Number : 3660G
Lyxor ETF UCITS ETF DJ RussiaGDR D$
26 May 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 25-May-17
NAV PER
SHARE: USD 20.6615
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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May 26, 2017 05:29 ET (09:29 GMT)
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