Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVKELBBQLFBFBQ
141516171819202122
Date   Source Headline
9th Feb 20172:45 pmRNSNet Asset Value(s)
9th Feb 20172:39 pmRNSNet Asset Value(s)
31st Jan 20178:00 amRNSNet Asset Value(s)
30th Jan 20171:20 pmRNSNet Asset Value(s)
27th Jan 20179:56 amRNSNet Asset Value(s)
27th Jan 20179:46 amRNSNet Asset Value(s)
25th Jan 20172:27 pmRNSNet Asset Value(s)
24th Jan 20172:23 pmRNSNet Asset Value(s)
23rd Jan 20171:03 pmRNSNet Asset Value(s)
20th Jan 201711:47 amRNSNet Asset Value(s)
19th Jan 20172:46 pmRNSNet Asset Value(s)
18th Jan 20172:14 pmRNSNet Asset Value(s)
18th Jan 20172:11 pmRNSNet Asset Value(s)
18th Jan 20172:09 pmRNSNet Asset Value(s)
18th Jan 20171:58 pmRNSNet Asset Value(s)
12th Jan 20171:37 pmRNSNet Asset Value(s)
12th Jan 20171:30 pmRNSNet Asset Value(s)
10th Jan 20172:06 pmRNSNet Asset Value(s)
9th Jan 20171:14 pmRNSNet Asset Value(s)
9th Jan 20171:03 pmRNSNet Asset Value(s)
9th Jan 201712:53 pmRNSNet Asset Value(s)
4th Jan 20177:07 amRNSNet Asset Value(s)
4th Jan 20177:07 amRNSNet Asset Value(s)
16th Dec 20163:24 pmRNSNet Asset Value(s)
16th Dec 20163:22 pmRNSNet Asset Value(s)
16th Dec 20163:20 pmRNSNet Asset Value(s)
13th Dec 20168:41 amRNSNet Asset Value(s)
13th Dec 20168:29 amRNSNet Asset Value(s)
13th Dec 20168:06 amRNSNet Asset Value(s)
8th Dec 20167:57 amRNSNet Asset Value(s)
8th Dec 20167:24 amRNSNet Asset Value(s)
5th Dec 201610:16 amRNSNet Asset Value(s)
5th Dec 201610:03 amRNSNet Asset Value(s)
5th Dec 20169:32 amRNSNet Asset Value(s)
2nd Dec 20164:48 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
30th Nov 20162:06 pmRNSNet Asset Value(s)
29th Nov 20167:38 amRNSNet Asset Value(s)
28th Nov 20167:49 amRNSNet Asset Value(s)
25th Nov 20169:53 amRNSNet Asset Value(s)
24th Nov 201611:09 amRNSNet Asset Value(s)
24th Nov 201610:57 amRNSNet Asset Value(s)
22nd Nov 201612:53 pmRNSNet Asset Value(s)
21st Nov 20169:11 amRNSNet Asset Value(s)
21st Nov 20168:01 amRNSNet Asset Value(s)
17th Nov 20169:34 amRNSNet Asset Value(s)
16th Nov 201612:56 pmRNSNet Asset Value(s)
15th Nov 201611:26 amRNSNet Asset Value(s)
14th Nov 201610:36 amRNSNet Asset Value(s)
10th Nov 20169:25 amRNSNet Asset Value(s)
9th Nov 20161:46 pmRNSNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.