Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Ly Russia Dis U Share Price
  4. Ly Russia Dis U Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLy Russia Dis U Regulatory News (RUSU)

Ly Russia Dis U Information
  • This share is currently suspended. It was suspended at a price of 3.718

Share Price Information for Ly Russia Dis U (RUSU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.718
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3.718
RUSU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Dec 2016 15:24

RNS Number : 1427S
Lyxor ETF UCITS ETF DJ RussiaGDR D$
16 December 2016
 

FUND:

LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD

ISIN CODE:

FR0011495944

TRADING DATE:

15-Dec-16

NAV PER SHARE:

USD 22.0416

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
 
END
 
 
NAVEQLFFQLFFFBZ
12345678910
Date   Source Headline
25th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20218:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20218:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20218:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 202110:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 202110:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st May 20218:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st May 20218:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.