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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: 5,455.00
Bid: 5,451.00
Ask: 5,461.00
Change: 9.00 (0.17%)
Spread: 10.00 (0.183%)
Open: 5,457.00
High: 5,472.00
Low: 5,455.00
Prev. Close: 5,446.00
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
19th Jul 20229:23 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jul 20229:23 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20229:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20229:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20228:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20228:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202211:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202211:45 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20229:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20229:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20229:21 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20229:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20229:21 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20229:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202211:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202211:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202211:51 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202211:45 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 202210:21 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 202210:20 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jul 202210:20 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jul 202210:20 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jul 202211:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jul 202211:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20229:45 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20229:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 202211:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 202211:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20229:11 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20229:11 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20229:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20229:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jun 202210:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jun 202210:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 202210:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 202210:15 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20229:45 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20229:41 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20228:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20228:45 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20229:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20229:16 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20221:46 pmEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20221:46 pmEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20229:20 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20229:20 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:46 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:40 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20229:51 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20229:51 amEQSLyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s)
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