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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
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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)

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
30th Aug 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20239:11 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20239:11 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20239:10 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20239:17 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20239:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Aug 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Aug 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Aug 202310:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Aug 202310:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20239:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Aug 20238:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Aug 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20239:42 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20239:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20233:43 pmEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20233:40 pmEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jul 20238:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jul 20238:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
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