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JARI Am Msci Jap Sri

3,770.50
33.25 (0.89%)
22 Nov 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
  33.25 0.89% 3,770.50 3,767.50 3,773.50 0 16:35:29

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) (1817657)

18/01/2024 8:20am

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) 
18-Jan-2024 / 09:20 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: 17-Jan-2024 
NAV PER SHARE: JPY: 7222.1245 
NUMBER OF SHARES IN ISSUE: 13619889 
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.:   298204 
EQS News ID:    1817657 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817657&application_name=news

 

(END) Dow Jones Newswires

January 18, 2024 03:20 ET (08:20 GMT)

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