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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
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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)

5 Dec 2016 09:32

RNS Number : 9319Q
Lyxor ETF UCITS ETF DJ RussiaGDR D$
05 December 2016
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

30-Nov-16

NAV PER SHARE:

USD 20.3665

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
17th Jan 202011:46 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:46 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:23 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:22 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:23 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:23 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jan 202011:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jan 202011:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:47 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:46 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:49 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:23 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:23 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:22 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:22 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:24 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:24 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:21 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:20 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:21 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:21 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20191:51 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20191:50 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8910111213141516

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