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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)

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
16th Jun 20203:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20203:09 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20204:08 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20204:08 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:42 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:42 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202011:07 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202011:07 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:41 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202011:04 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202011:03 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:41 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:30 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:31 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:43 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:43 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th May 202010:08 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
28th May 202010:07 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:29 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:38 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:38 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:28 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st May 202012:04 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
21st May 202012:04 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:38 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:37 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:27 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th May 202011:03 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
18th May 202011:03 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th May 202010:06 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
15th May 202010:06 amEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th May 202012:01 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
14th May 202012:01 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:37 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:37 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:24 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:24 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:26 pmEQSLyxor MSCI Russia UCITS ETF - Dist: Net Asset Value(s)
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