1 Jul 2014 15:19
RNS Number : 1195L
Lyxor ETF UCITS ETF DJ RussiaGDR D$
01 July 2014
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 27-Jun-14 |
NAV PER SHARE: | USD 29.2632 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
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