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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: 5,592.00
Bid: 5,620.00
Ask: 5,631.00
Change: 81.00 (1.46%)
Spread: 11.00 (0.196%)
Open: 5,581.00
High: 5,592.00
Low: 5,578.00
Prev. Close: 5,544.50
WATL Live PriceLast checked at -

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Net Asset Value(s)

4 May 2017 10:50

RNS Number : 1886E
Lyxor ETF World Water £
04 May 2017
 

FUND:

LYXOR ETF World Water Part A GBP

ISIN CODE:

FR0010527275

TRADING DATE:

03-May-17

NAV PER SHARE:

GBP 31.3638

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
9th Nov 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
9th Nov 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Nov 20239:45 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Nov 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
7th Nov 20239:11 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
7th Nov 20239:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
6th Nov 20239:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
6th Nov 20239:45 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
3rd Nov 20239:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
3rd Nov 20239:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
2nd Nov 202311:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
2nd Nov 202311:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
1st Nov 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
1st Nov 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
31st Oct 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
31st Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
30th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
30th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Oct 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Oct 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Oct 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
24th Oct 20239:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
24th Oct 20239:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
23rd Oct 20239:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
23rd Oct 20239:10 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th Oct 20239:48 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th Oct 20239:48 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Oct 20239:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Oct 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
17th Oct 20239:11 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
17th Oct 20239:11 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Oct 20239:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
16th Oct 20239:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
13th Oct 20239:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
13th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Oct 20239:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Oct 20239:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Oct 20239:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Oct 20239:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
10th Oct 202310:43 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Oct 202310:43 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20239:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:51 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:45 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
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