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Net Asset Value(s)

9 Jun 2015 13:31

RNS Number : 6593P
Lyxor ETF UCITS ETF DJ RussiaGDR D£
09 June 2015
 

FUND:

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

ISIN CODE:

FR0011495944

TRADING DATE:

08-Jun-15

NAV PER SHARE:

GBP 12.6101

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
 
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