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WATU Ly World Water

73.065
0.35 (0.48%)
10 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ly World Water LSE:WATU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.35 0.48% 73.065 72.90 73.23 0 16:35:11

Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) (1822119)

24/01/2024 9:40am

UK Regulatory


Amundi MSCI Water ESG Screened UCITS ETF Dist (WATL LN) 
Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 
24-Jan-2024 / 10:40 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: 23-Jan-2024 
NAV PER SHARE: EUR: 59.4408 
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.:   299486 
EQS News ID:    1822119 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1822119&application_name=news

 

(END) Dow Jones Newswires

January 24, 2024 04:40 ET (09:40 GMT)

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