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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor Asset Management | AQSE:WATL.GB | Aquis Stock Exchange | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50 | -0.05% | 5,552.00 | 5,502.00 | 5,602.00 | 5,581.00 | 5,320.50 | 5,581.00 | 0 | 16:29:56 |
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 10-Jan-2024 / 11:10 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Water ESG Screened UCITS ETF Dist DEALING DATE: 09-Jan-2024 NAV PER SHARE: EUR: 58.8422 NUMBER OF SHARES IN ISSUE: 23263783 CODE: WATL LN ISIN: FR0010527275 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: FR0010527275 Category Code: NAV TIDM: WATL LN Sequence No.: 296714 EQS News ID: 1812077 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812077&application_name=news
(END) Dow Jones Newswires
January 10, 2024 05:10 ET (10:10 GMT)
1 Year Lyxor Asset Management Chart |
1 Month Lyxor Asset Management Chart |
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