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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
21st Jul 202011:03 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jul 202011:02 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20202:14 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20202:14 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202011:06 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202011:05 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20202:17 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20202:17 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202011:08 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202011:08 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:33 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20202:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20202:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202012:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202012:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20209:12 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20209:11 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20205:24 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20205:24 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20202:18 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20202:18 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20205:43 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20205:42 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20203:08 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20203:08 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Jun 202010:07 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Jun 202010:07 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:32 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202011:06 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202011:06 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20204:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20204:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:36 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:36 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202011:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202011:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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