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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
1st Nov 20193:20 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:20 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:46 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Oct 201910:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Oct 20199:44 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20191:46 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20198:06 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Oct 201912:16 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Oct 20195:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Oct 201912:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20198:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Oct 201910:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Oct 20198:42 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Oct 201910:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20192:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 201911:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Oct 20195:00 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Sep 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Sep 20198:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
26th Sep 201911:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20194:16 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Sep 20195:02 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Sep 20192:16 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20194:16 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20195:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20198:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Sep 20195:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Sep 20199:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Sep 201912:16 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20198:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Sep 20198:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Sep 201910:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Sep 201910:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Sep 20199:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Sep 20192:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Sep 201911:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Sep 20195:06 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
101112131415161718

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