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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 | |
---|---|---|---|---|---|---|---|---|---|---|
52.50 | 1.07% | 4,971.50 | 4,967.50 | 4,975.50 | 4,930.00 | 4,930.00 | 4,930.00 | 87 | 16:35:14 |
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) 16-Jan-2024 / 09:22 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: 15-Jan-2024 NAV PER SHARE: GBP: 51.8601 NUMBER OF SHARES IN ISSUE: 14064 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.: 297763 EQS News ID: 1815919 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815919&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:22 ET (08:22 GMT)
1 Year Am Jpn Sri Pab Chart |
1 Month Am Jpn Sri Pab Chart |
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