24 Jan 2017 14:23
RNS Number : 9902U
Lyxor ETF UCITS ETF DJ RussiaGDR D$
24 January 2017
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 23-Jan-17 |
NAV PER SHARE: | USD 21.5671 |
NUMBER OF UNITS: | 1000000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
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