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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
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 -

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Net Asset Value(s)

20 May 2016 13:24

RNS Number : 8970Y
Lyxor ETF UCITS ETF DJ RussiaGDR D$
20 May 2016
 

FUND:

LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD

ISIN CODE:

FR0011495944

TRADING DATE:

19-May-16

NAV PER SHARE:

USD 17.3201

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
21st Feb 20201:51 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20201:50 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20202:21 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20202:20 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Feb 202012:46 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th Feb 202012:46 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20205:08 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20205:08 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20204:21 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20204:20 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20205:19 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20205:18 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20201:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20201:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20203:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20203:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 202011:52 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 202011:52 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20203:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20203:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Feb 202010:49 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Feb 202010:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:47 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:48 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:47 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20205:12 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20205:01 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20205:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20205:04 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:13 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jan 202010:50 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Jan 202010:50 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 202011:49 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 202011:49 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:51 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:51 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:10 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:49 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:49 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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