Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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: 5,521.50
Bid: 5,515.00
Ask: 5,528.00
Change: -21.00 (-0.38%)
Spread: 13.00 (0.236%)
Open: 5,542.50
High: 0.00
Low: 0.00
Prev. Close: 5,542.50
WATL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

24 Apr 2017 12:37

RNS Number : 1370D
Lyxor ETF World Water £
24 April 2017
 

FUND:

LYXOR ETF World Water Part A GBP

ISIN CODE:

FR0010527275

TRADING DATE:

21-Apr-17

NAV PER SHARE:

GBP 30.9734

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
 
END
 
 
NAVMMGZDMDLGNZM
Date   Source Headline
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)
13th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
13th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:15 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:15 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Mar 20242:05 pmEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Mar 20242:05 pmEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
7th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
7th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
6th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
6th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
5th Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
5th Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
4th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
4th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
1st Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
1st Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
28th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
28th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
21st Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
21st Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th Feb 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th 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)
19th Feb 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.