12 Aug 2015 10:45
RNS Number : 8262V
Lyxor ETF UCITS ETF DJ RussiaGDR D£
12 August 2015
FUND: | LYXOR ETF RUSSIA (Dow Jones Russia GDR) Part D GBP |
ISIN CODE: | FR0011495944 |
TRADING DATE: | 11-Aug-15 |
NAV PER SHARE: | GBP 11.1937 |
NUMBER OF UNITS: | 1000000 |
CODE: | RUSDGBP |
Warning contact: | 0800 707 6956 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ly Russia Dis G (RUSL)