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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.75 | -0.60% | 3,753.00 | 3,750.00 | 3,756.00 | 962 | 16:35:29 |
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) 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 (C) DEALING DATE: 15-Jan-2024 NAV PER SHARE: JPY: 7313.8062 NUMBER OF SHARES IN ISSUE: 13601889 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.: 297750 EQS News ID: 1815893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815893&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:22 ET (08:22 GMT)
1 Year Am Msci Jap Sri Chart |
1 Month Am Msci Jap Sri Chart |
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