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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor Wld Water | LSE:WATL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -25.50 | -0.43% | 5,918.00 | 5,916.00 | 5,920.00 | 5,924.00 | 5,924.00 | 5,924.00 | 85 | 16:35:11 |
Amundi MSCI Water ESG Screened UCITS ETF Dist (WATU LN) Amundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s) 11-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: 10-Jan-2024 NAV PER SHARE: EUR: 58.8292 NUMBER OF SHARES IN ISSUE: 23263783 CODE: WATU 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: WATU LN Sequence No.: 296993 EQS News ID: 1813085 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1813085&application_name=news
(END) Dow Jones Newswires
January 11, 2024 04:41 ET (09:41 GMT)
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