24 Jul 2014 10:43
RNS Number : 2184N
Lyxor ETF UCITS ETF DJ RussiaGDR D$
24 July 2014
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 23-Jul-14 |
NAV PER SHARE: | USD 27.2951 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
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