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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Jpn Sri Pab | LSE:JARG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -41.75 | -0.86% | 4,823.50 | 4,835.00 | 4,843.00 | 4,846.50 | 4,823.50 | 4,832.00 | 336 | 15:42:10 |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) (JARG LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D): Net Asset Value(s) 04-Dec-2023 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) DEALING DATE: 01-Dec-2023 NAV PER SHARE: GBP: 49.1968 NUMBER OF SHARES IN ISSUE: 14343 CODE: JARG LN ISIN: LU2469335025 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU2469335025 Category Code: NAV TIDM: JARG LN Sequence No.: 289407 EQS News ID: 1788317 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1788317&application_name=news
(END) Dow Jones Newswires
December 04, 2023 03:25 ET (08:25 GMT)
1 Year Am Jpn Sri Pab Chart |
1 Month Am Jpn Sri Pab Chart |
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