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) 
28-Dec-2023 / 09:12 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: 27-Dec-2023 
NAV PER SHARE: JPY: 6894.3054 
NUMBER OF SHARES IN ISSUE: 13098333 
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.:   294277 
EQS News ID:    1804735 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804735&application_name=news

(END) Dow Jones Newswires

December 28, 2023 03:12 ET (08:12 GMT)

Grafico Azioni Am Msci Jap Sri (LSE:JARI)
Storico
Da Ott 2024 a Nov 2024

Grafico Azioni Am Msci Jap Sri (LSE:JARI)
Storico
Da Nov 2023 a Nov 2024