Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLy Russia Dis U Regulatory News (RUSU)

  • This share is currently suspended. It was suspended at a price of 3.718

Share Price Information for Ly Russia Dis U (RUSU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.718
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3.718
RUSU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Feb 2017 14:57

RNS Number : 3375X
Lyxor ETF UCITS ETF DJ RussiaGDR D$
20 February 2017
 

FUND:

LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD

ISIN CODE:

FR0011495944

TRADING DATE:

17-Feb-17

NAV PER SHARE:

USD 21.5157

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
 
END
 
 
NAVZBLFLDLFXBBF
Date   Source Headline
4th Jan 20168:44 amRNSNet Asset Value(s)
31st Dec 201510:01 amRNSNet Asset Value(s)
30th Dec 201510:41 amRNSNet Asset Value(s)
24th Dec 20158:46 amRNSNet Asset Value(s)
23rd Dec 20159:16 amRNSNet Asset Value(s)
22nd Dec 20154:43 pmRNSNet Asset Value(s)
21st Dec 20151:07 pmRNSNet Asset Value(s)
18th Dec 20158:00 amRNSNet Asset Value(s)
17th Dec 20159:25 amRNSNet Asset Value(s)
16th Dec 20159:05 amRNSNet Asset Value(s)
15th Dec 20158:55 amRNSNet Asset Value(s)
14th Dec 20156:10 pmRNSNet Asset Value(s)
11th Dec 201510:07 amRNSNet Asset Value(s)
10th Dec 20151:08 pmRNSNet Asset Value(s)
9th Dec 201510:35 amRNSNet Asset Value(s)
8th Dec 201510:16 amRNSNet Asset Value(s)
7th Dec 20159:45 amRNSNet Asset Value(s)
4th Dec 20158:52 amRNSNet Asset Value(s)
3rd Dec 20158:23 amRNSNet Asset Value(s)
2nd Dec 20153:29 pmRNSIncome Distribution Annoucement
2nd Dec 20158:21 amRNSNet Asset Value(s)
1st Dec 20158:14 amRNSNet Asset Value(s)
30th Nov 201510:00 amRNSNet Asset Value(s)
27th Nov 20157:53 amRNSNet Asset Value(s)
26th Nov 20157:56 amRNSNet Asset Value(s)
25th Nov 201510:48 amRNSNet Asset Value(s)
24th Nov 20158:07 amRNSNet Asset Value(s)
23rd Nov 20158:09 amRNSNet Asset Value(s)
20th Nov 201510:37 amRNSNet Asset Value(s)
19th Nov 20152:59 pmRNSNet Asset Value(s)
18th Nov 201512:42 pmRNSNet Asset Value(s)
17th Nov 20159:22 amRNSNet Asset Value(s)
16th Nov 201510:04 amRNSNet Asset Value(s)
13th Nov 20159:03 amRNSNet Asset Value(s)
12th Nov 20154:08 pmRNSNet Asset Value(s)
11th Nov 201511:14 amRNSNet Asset Value(s)
10th Nov 20159:59 amRNSNet Asset Value(s)
9th Nov 20159:15 amRNSNet Asset Value(s)
6th Nov 201510:35 amRNSNet Asset Value(s)
5th Nov 20155:20 pmRNSNet Asset Value(s)
4th Nov 20152:20 pmRNSNet Asset Value(s)
3rd Nov 201512:50 pmRNSNet Asset Value(s)
2nd Nov 20151:40 pmRNSNet Asset Value(s)
30th Oct 20151:44 pmRNSNet Asset Value(s)
29th Oct 20152:47 pmRNSNet Asset Value(s)
28th Oct 20152:26 pmRNSNet Asset Value(s)
27th Oct 201510:14 amRNSNet Asset Value(s)
23rd Oct 20155:52 pmRNSNet Asset Value(s)
22nd Oct 20151:10 pmRNSNet Asset Value(s)
21st Oct 20151:47 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.