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Name | Symbol | Market | Type |
---|---|---|---|
Amundi Jpn C | LSE:JPX4 | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.7525 | -1.59% | 46.4925 | 46.455 | 46.535 | 0 | 16:35:24 |
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) 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: 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.: 297749 EQS News ID: 1815891 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815891&application_name=news
(END) Dow Jones Newswires
January 16, 2024 03:23 ET (08:23 GMT)
1 Year Amundi Jpn C Chart |
1 Month Amundi Jpn C Chart |
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