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) 
12-Jan-2024 / 11:01 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: 11-Jan-2024 
NAV PER SHARE: JPY: 7205.0532 
NUMBER OF SHARES IN ISSUE: 13112345 
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.:   297270 
EQS News ID:    1814159 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814159&application_name=news

(END) Dow Jones Newswires

January 12, 2024 05:01 ET (10:01 GMT)

Am Msci Jap Sri (LSE:JARI)
Historical Stock Chart
From Oct 2024 to Nov 2024

Am Msci Jap Sri (LSE:JARI)
Historical Stock Chart
From Nov 2023 to Nov 2024