2 Nov 2016 07:09
RNS Number : 0793O
Lyxor ETF UCITS ETF DJ RussiaGDR D$
02 November 2016
Â
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 31-Oct-16 |
NAV PER SHARE: | USD 19.4298 |
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
Â
ENDÂ
Â
NAVLIFSRLALFIIR