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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: 5,788.00
Bid: 5,741.00
Ask: 5,750.00
Change: -42.50 (-0.73%)
Spread: 9.00 (0.157%)
Open: 5,763.00
High: 5,788.00
Low: 5,763.00
Prev. Close: 5,788.00
WATL Live PriceLast checked at -

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Net Asset Value(s)

26 May 2017 10:10

RNS Number : 3579G
Lyxor ETF World Water £
26 May 2017
 

FUND:

LYXOR ETF World Water Part A GBP

ISIN CODE:

FR0010527275

TRADING DATE:

24-May-17

NAV PER SHARE:

GBP 31.953

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
17th Mar 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 202310:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 202310:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Mar 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Mar 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20238:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20238:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Feb 202311:44 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Feb 202311:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20239:43 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20239:43 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 202310:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 202310:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 202310:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 202310:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
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