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  3. Am Msci Jap Sri Share Price
  4. Am Msci Jap Sri Share Regulatory News
  5. Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

Pin to quick picksAm Msci Jap Sri Regulatory News (JARI)

Am Msci Jap Sri Information

Share Price Information for Am Msci Jap Sri (JARI)

London Stock Exchange
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Share Price: 3,743.75
Bid: 3,741.00
Ask: 3,746.50
Change: 24.25 (0.65%)
Spread: 5.50 (0.147%)
Open: 3,719.50
High: 0.00
Low: 0.00
Prev. Close: 3,719.50
JARI Live PriceLast checked at -

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Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)

19 Apr 2024 08:17

Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (JPX4 LN) Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s) 19-Apr-2024 / 09:17 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: 18-Apr-2024

NAV PER SHARE: JPY: 7128.397

NUMBER OF SHARES IN ISSUE: 9085864

CODE: JPX4 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:JPX4 LN
Sequence No.:316773
EQS News ID:1884683
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
22nd Nov 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
22nd Nov 20238:22 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Nov 20238:31 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
21st Nov 20238:30 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Nov 20238:32 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Nov 20238:30 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Nov 20238:22 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
17th Nov 20238:20 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Nov 20238:31 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
16th Nov 20238:30 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Nov 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
15th Nov 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Nov 20238:18 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
14th Nov 20238:18 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Nov 20233:03 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
13th Nov 20233:02 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Nov 20238:32 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
10th Nov 20238:32 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Nov 20238:25 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
9th Nov 20238:25 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Nov 20238:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
8th Nov 20238:07 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Nov 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
7th Nov 20238:22 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Nov 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
6th Nov 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Nov 20238:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
3rd Nov 20238:08 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Nov 20238:21 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
2nd Nov 20238:21 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Nov 20238:32 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
1st Nov 20238:30 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
31st Oct 20231:45 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
31st Oct 20231:45 pmEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Oct 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
30th Oct 20238:23 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Oct 20238:31 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
27th Oct 20238:31 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Oct 20238:32 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
26th Oct 20238:30 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
25th Oct 20238:32 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
25th Oct 20238:30 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Oct 20238:31 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
24th Oct 20238:30 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Oct 20238:27 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
23rd Oct 20238:25 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Oct 20238:22 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
20th Oct 20238:21 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Oct 20238:37 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
19th Oct 20238:35 amEQSAmundi Index MSCI Japan SRI PAB UCITS ETF DR (C): Net Asset Value(s)
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