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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
22nd Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Dec 20218:10 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Dec 20218:08 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:23 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20212:15 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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8th Dec 20219:53 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:16 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:12 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jul 202111:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jul 202111:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20212:45 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20212:45 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20218:13 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:20 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:21 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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