2 May 2014 13:28
RNS Number : 2043G
Lyxor ETF UCITS ETF DJ RussiaGDR D£
02 May 2014
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D GBP |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 01-May-14 |
NAV PER SHARE: | GBP 14.4793 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSDGBP |
Warning contact: | 0800 707 6956 |
This information is provided by RNS
The company news service from the London Stock Exchange