Get Live Data
Less Ads, More Data, More Tools Register for FREE

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)

26 May 2016 15:46

RNS Number : 4491Z
Lyxor ETF UCITS ETF DJ RussiaGDR D$
26 May 2016
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

25-May-16

NAV PER SHARE:

USD 17.6834

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
 
 
NAVLLFFSEVIRFIR
12345678910
Date   Source Headline
7th Mar 20228:30 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20229:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20229:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 202210:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Feb 202210:40 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20228:18 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:17 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:29 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20228:28 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20228:26 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20228:59 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Feb 20228:19 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12345678910

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.