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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)

22 Nov 2016 12:53

RNS Number : 8473P
Lyxor ETF UCITS ETF DJ RussiaGDR D$
22 November 2016
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

21-Nov-16

NAV PER SHARE:

USD 20.2727

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
7th May 20205:25 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th May 20205:25 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:23 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:23 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:24 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:24 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:35 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:35 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Apr 202010:34 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th Apr 202010:34 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:55 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:55 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Apr 202010:02 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
24th Apr 202010:02 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:38 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:38 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202011:01 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202011:00 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202011:00 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202011:00 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:36 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:36 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:48 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20203:02 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20203:02 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:58 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:58 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Apr 202010:02 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th Apr 202010:02 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:38 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:37 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202012:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202012:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20204:02 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20204:02 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Mar 20201:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
31st Mar 20201:03 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5678910111213

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