31 Jul 2014 12:14
RNS Number : 8818N
Lyxor ETF UCITS ETF DJ RussiaGDR D$
31 July 2014
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 30-Jul-14 |
NAV PER SHARE: | USD 26.1672 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
This information is provided by RNS
The company news service from the London Stock Exchange