JARI Am Msci Jap Sri

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) 
24-Jan-2024 / 09:30 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: 23-Jan-2024 
NAV PER SHARE: JPY: 7389.6843 
NUMBER OF SHARES IN ISSUE: 13514951 
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.:   299441 
EQS News ID:    1821975 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821975&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:30 ET (08:30 GMT)

Am Msci Jap Sri (LSE:JARI)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024

Am Msci Jap Sri (LSE:JARI)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024