Lyxor ETF UCITS ETF DJ RussiaGDR D$ Net Asset Value(s) (5198U)
January 18 2017 - 8:14AM
UK Regulatory
TIDMRUSU
RNS Number : 5198U
Lyxor ETF UCITS ETF DJ RussiaGDR D$
18 January 2017
LYXOR ETF RUSSIA
(Dow Jones Russia
FUND: GDR) Part D USD
ISIN CODE: FR0011495944
TRADING
DATE: 17-Jan-17
NAV PER
SHARE: USD 22.0056
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 18, 2017 09:14 ET (14:14 GMT)
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