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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
14th Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20218:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Apr 202110:15 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Apr 202110:15 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20218:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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6th Apr 202112:01 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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14th Aug 202011:24 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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13th Aug 202010:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Aug 202010:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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11th Aug 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:45 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:52 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:52 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20202:18 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20202:17 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:36 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:36 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:35 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:34 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:35 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:35 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Jul 202010:11 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Jul 202010:11 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:45 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:45 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jul 202010:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jul 202010:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202011:08 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202011:08 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:34 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:34 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:36 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:36 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:22 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20203:05 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20203:05 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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