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Pin to quick picksLyxor Wld Water Regulatory News (WATL)

Share Price Information for Lyxor Wld Water (WATL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,555.00
Bid: 5,527.00
Ask: 5,562.00
Change: 23.00 (0.42%)
Spread: 35.00 (0.633%)
Open: 5,536.00
High: 5,555.00
Low: 5,536.00
Prev. Close: 5,521.50
WATL Live PriceLast checked at -

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Net Asset Value(s)

12 Apr 2017 09:44

RNS Number : 3058C
Lyxor ETF World Water £
12 April 2017
 

FUND:

LYXOR ETF World Water Part A GBP

ISIN CODE:

FR0010527275

TRADING DATE:

11-Apr-17

NAV PER SHARE:

GBP 31.3075

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 Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
14th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
14th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
13th Feb 20249:44 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
13th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
9th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
9th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Feb 202410:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Feb 202410:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
7th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
7th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
6th Feb 20249:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
6th Feb 20249:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
5th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
5th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
2nd Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
1st Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
31st Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
31st Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
30th Jan 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
30th Jan 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Jan 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Jan 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Jan 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Jan 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Jan 20249:11 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
24th Jan 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
24th Jan 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
23rd Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Jan 202410:11 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Jan 202410:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Jan 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Jan 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Jan 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Jan 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
17th Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
17th Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Jan 20249:11 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Jan 20249:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)

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