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  2. Share Prices
  3. Lyxor Wld Water Share Price
  4. Lyxor Wld Water Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLyxor Wld Water Regulatory News (WATL)

Lyxor Wld Water Information

Share Price Information for Lyxor Wld Water (WATL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,500.00
Bid: 5,510.00
Ask: 5,518.00
Change: 14.00 (0.25%)
Spread: 8.00 (0.145%)
Open: 5,500.00
High: 5,500.00
Low: 5,500.00
Prev. Close: 5,500.00
WATL Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2017 10:55

RNS Number : 5442D
Lyxor ETF World Water £
27 April 2017
 

FUND:

LYXOR ETF World Water Part A GBP

ISIN CODE:

FR0010527275

TRADING DATE:

26-Apr-17

NAV PER SHARE:

GBP 31.5313

NUMBER OF UNITS:

100000

CODE:

WAT_BGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Apr 202410:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Apr 202410:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
17th Apr 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
17th Apr 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Apr 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Apr 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Apr 202410:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Apr 202410:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
10th Apr 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
10th Apr 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
5th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
5th Apr 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
4th Apr 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
4th Apr 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20249:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:45 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Mar 202410:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Mar 202410:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
14th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
14th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
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