Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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)

2 Dec 2015 08:21

RNS Number : 6911H
Lyxor ETF UCITS ETF DJ RussiaGDR D$
02 December 2015
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

01-Dec-15

NAV PER SHARE:

USD 17.4137

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
 
 
NAVLIFEDFSLFIIE
12345678910
Date   Source Headline
7th Mar 20228:30 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20229:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20229:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 202210:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 202210:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20228:59 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20228:19 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.