22 Jan 2015 11:12
RNS Number : 8740C
Lyxor ETF UCITS ETF DJ RussiaGDR D$
22 January 2015
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 21-Jan-15 |
NAV PER SHARE: | USD 16.6852 |
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