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  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 -

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Net Asset Value(s)

13 Dec 2016 08:29

RNS Number : 6792R
Lyxor ETF UCITS ETF DJ RussiaGDR D$
13 December 2016
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

09-Dec-16

NAV PER SHARE:

USD 21.9542

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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Date   Source Headline
31st Jan 20228:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20228:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20228:24 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20228:24 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20228:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20228:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20228:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Jan 20228:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20228:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20228:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Jan 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20228:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Jan 20228:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Jan 20228:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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17th Jan 20228:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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14th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20228:10 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jan 20228:08 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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10th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20228:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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6th Jan 20228:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Jan 20228:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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3rd Jan 20228:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20228:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Dec 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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