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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)

30 Jun 2016 08:35

RNS Number : 7728C
Lyxor ETF UCITS ETF DJ RussiaGDR D$
30 June 2016
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

29-Jun-16

NAV PER SHARE:

USD 17.8752

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
20th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th May 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th May 20218:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:57 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:57 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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