12 Dec 2014 13:48
RNS Number : 6584Z
Lyxor ETF UCITS ETF DJ RussiaGDR D$
12 December 2014
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D USD |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 11-Dec-14 |
NAV PER SHARE: | USD 17.1928 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSDUSD |
Warning contact: | 0800 707 6956 |
This information is provided by RNS
The company news service from the London Stock Exchange