Amova STI ETF S$D Company Announcements (G3B)

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AMOVA SINGAPORE STI ETF S$D (G3B) SGD 5.38 -0.30% -0.02

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Amova STI ETF S$D

2017-11-17

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-11-10

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-11-03

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-10-27

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-10-20

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-10-19

General Announcement::Subscription of units

Amova STI ETF S$D

2017-10-13

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-10-06

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-10-04

Change - Announcement of Cessation::Announcement of Cessation

Amova STI ETF S$D

2017-09-29

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-09-29

Financial Statements and Related Announcement::Full Yearly Results

Amova STI ETF S$D

2017-09-22

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-09-15

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-09-08

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-08-31

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-08-25

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-08-18

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-08-11

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-08-11

General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR,CEO OR SUB. SHAREHOLDER

Amova STI ETF S$D

2017-08-04

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-07-28

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-07-21

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-07-14

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-07-07

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-06-30

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-06-23

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-06-16

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-06-15

Cash Dividend/ Distribution::Mandatory

Amova STI ETF S$D

2017-06-09

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-06-02

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-05-26

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-05-19

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-05-12

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-05-05

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-04-28

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-04-24

General Announcement::Amendment of Trust Deed of Nikko AM Singapore STI ETF

Amova STI ETF S$D

2017-04-21

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-04-13

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-04-07

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-03-31

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-03-24

Change - Announcement of Appointment::Appointment of Non-executive Director

Amova STI ETF S$D

2017-03-24

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-03-17

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-03-10

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-03-03

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-02-24

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-02-23

Financial Statements and Related Announcement::Half Yearly Results

Amova STI ETF S$D

2017-02-17

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-02-10

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Amova STI ETF S$D

2017-02-03

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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