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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: 5,496.00
Bid: 5,470.00
Ask: 5,482.00
Change: -7.00 (-0.13%)
Spread: 12.00 (0.219%)
Open: 5,500.00
High: 5,500.00
Low: 5,485.00
Prev. Close: 5,503.00
WATL Live PriceLast checked at -

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Net Asset Value(s)

1 Jun 2017 10:35

RNS Number : 8480G
Lyxor ETF World Water £
01 June 2017
 

FUND:

LYXOR ETF World Water Part A GBP

ISIN CODE:

FR0010527275

TRADING DATE:

31-May-17

NAV PER SHARE:

GBP 32.1747

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
30th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
30th May 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 202312:44 pmEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 202312:40 pmEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:43 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:43 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:31 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
4th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
4th May 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd May 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd May 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Apr 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Apr 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Apr 20239:48 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Apr 20239:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
8910111213141516

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