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Name | Symbol | Market | Type |
---|---|---|---|
Am Msci Japan | LSE:CJ1P | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.623 | 10.678 | 10.694 | 15,741 | 12:50:23 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist (CJ1P LN) Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist: Net Asset Value(s) 08-Dec-2023 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist DEALING DATE: 07-Dec-2023 NAV PER SHARE: GBP: 9.9713 NUMBER OF SHARES IN ISSUE: 141169 CODE: CJ1P LN ISIN: LU2668197069 =----------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------------------- ISIN: LU2668197069 Category Code: NAV TIDM: CJ1P LN Sequence No.: 290906 EQS News ID: 1793091 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1793091&application_name=news
(END) Dow Jones Newswires
December 08, 2023 03:36 ET (08:36 GMT)
1 Year Am Msci Japan Chart |
1 Month Am Msci Japan Chart |
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