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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)

1 Jul 2016 08:38

RNS Number : 9471C
Lyxor ETF UCITS ETF DJ RussiaGDR D$
01 July 2016
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

30-Jun-16

NAV PER SHARE:

USD 17.935

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
27th Mar 20201:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Mar 20201:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20202:07 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20202:07 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:38 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:37 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20202:15 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20202:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:38 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:38 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:28 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:34 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:34 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:39 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:42 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:42 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:47 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:46 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20205:11 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:47 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:11 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20205:11 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20205:11 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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