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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.085 | -0.12% | 72.84 | 72.63 | 73.05 | 0 | 16:35:10 |
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)
1 Year Ly World Water Chart |
1 Month Ly World Water Chart |
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