21 Feb 2017 14:11
RNS Number : 4581X
Lyxor ETF UCITS ETF DJ RussiaGDR D$
21 February 2017
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FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 20-Feb-17 |
NAV PER SHARE: | USD 21.4733 |
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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Ly Russia Dis U (RUSU)