27 Jul 2016 16:01
RNS Number : 4277F
Lyxor ETF UCITS ETF DJ RussiaGDR D$
27 July 2016
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 26-Jul-16 |
NAV PER SHARE: | USD 18.1033 |
NUMBER OF UNITS: | 1000000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
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Ly Russia Dis U (RUSU)