11 Aug 2015 10:49
RNS Number : 6987V
Lyxor ETF UCITS ETF DJ RussiaGDR D£
11 August 2015
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D GBP |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 10-Aug-15 |
NAV PER SHARE: | GBP 11.3242 |
NUMBER OF UNITS: | 1000000 |
CODE: | RUSDGBP |
Warning contact: | 0800 707 6956 |
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