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JARI Am Msci Jap Sri

3,712.75
21.25 (0.58%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci Jap Sri LSE:JARI London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  21.25 0.58% 3,712.75 3,710.00 3,715.50 3,712.50 3,712.50 3,712.50 27 16:35:25

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1814825)

15/01/2024 8:21am

UK Regulatory


Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN) 
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 
15-Jan-2024 / 09:21 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 (C) 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: JPY: 7249.1086 
NUMBER OF SHARES IN ISSUE: 13035889 
CODE: JPX4 LN 
ISIN: LU2233156749 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2233156749 
Category Code:  NAV 
TIDM:           JPX4 LN 
Sequence No.:   297423 
EQS News ID:    1814825 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814825&application_name=news

 

(END) Dow Jones Newswires

January 15, 2024 03:21 ET (08:21 GMT)

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