24 Nov 2015 08:07
RNS Number : 7319G
Lyxor ETF UCITS ETF DJ RussiaGDR D$
24 November 2015
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 23-Nov-15 |
NAV PER SHARE: | USD 18.7676 |
NUMBER OF UNITS: | 1000000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
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