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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.75 | 0.58% | 3,802.00 | 3,799.00 | 3,805.00 | 3,799.00 | 3,798.00 | 3,799.00 | 375 | 16:35:02 |
Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JARI LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 12-Jan-2024 / 11:01 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: 11-Jan-2024 NAV PER SHARE: JPY: 7205.0532 NUMBER OF SHARES IN ISSUE: 13112345 CODE: JARI 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: JARI LN Sequence No.: 297270 EQS News ID: 1814159 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814159&application_name=news
(END) Dow Jones Newswires
January 12, 2024 05:01 ET (10:01 GMT)
1 Year Am Msci Jap Sri Chart |
1 Month Am Msci Jap Sri Chart |
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