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AMOVAEFUND CHINEXT CNY (CXO)
USD 0.268
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AmovaEFund ChiNext US$
2026-04-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-04-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-04-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-04-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-04-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-03-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-03-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-03-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-03-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-02-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-02-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-02-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-02-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-01-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-01-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-01-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-01-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2026-01-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-12-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-12-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-12-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-12-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-11-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-11-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-10-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-10-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-10-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-09-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-09-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-09-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-08-27
Change in Issuer Name::Mandatory
AmovaEFund ChiNext US$
2025-08-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-08-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
AmovaEFund ChiNext US$
2025-07-09
Waiver::Waivers from Compliance with Certain Rules of the SGX-ST Listing Manual
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