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Firering Strategic Minerals : from explorer to producer
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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)

10 May 2016 09:07

RNS Number : 7620X
Lyxor ETF UCITS ETF DJ RussiaGDR D$
10 May 2016
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

09-May-16

NAV PER SHARE:

USD 17.3818

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
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)
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3rd Mar 20168:39 amRNSNet Asset Value(s)
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29th Feb 201611:09 amRNSNet Asset Value(s)
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19th Feb 201610:12 amRNSNet Asset Value(s)
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25th Jan 201610:37 amRNSNet Asset Value(s)
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20th Jan 20169:01 amRNSNet Asset Value(s)
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18th Jan 20162:41 pmRNSNet Asset Value(s)
15th Jan 20168:42 amRNSNet Asset Value(s)
14th Jan 20164:12 pmRNSNet Asset Value(s)
13th Jan 201610:02 amRNSNet Asset Value(s)
12th Jan 20168:59 amRNSNet Asset Value(s)
11th Jan 20168:56 amRNSNet Asset Value(s)
8th Jan 201610:12 amRNSNet Asset Value(s)
7th Jan 20168:47 amRNSNet Asset Value(s)
6th Jan 20169:00 amRNSNet Asset Value(s)
5th Jan 20168:53 amRNSNet Asset Value(s)
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