5 Aug 2015 10:44
RNS Number : 1623V
Lyxor ETF UCITS ETF DJ RussiaGDR D£
05 August 2015
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FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D GBP |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 04-Aug-15 |
NAV PER SHARE: | GBP 11.3124 |
NUMBER OF UNITS: | 1000000 |
CODE: | RUSDGBP |
Warning contact: | 0800 707 6956 |
This information is provided by RNS
The company news service from the London Stock Exchange
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