Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (6743P)
November 21 2016 - 3:11AM
UK Regulatory
TIDMRUSU
RNS Number : 6743P
Lyxor ETF UCITS ETF DJ RussiaGDR D$
21 November 2016
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 18-Nov-16
NAV PER
SHARE: USD 19.7969
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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November 21, 2016 04:11 ET (09:11 GMT)
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