19 Nov 2015 14:59
RNS Number : 3359G
Lyxor ETF UCITS ETF DJ RussiaGDR D$
19 November 2015
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 18-Nov-15 |
NAV PER SHARE: | USD 18.2645 |
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