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LION-CM CSI DIV INDEX ETF (ICH)
CNY 5.616
+0.00% +0.00
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2025-12-12
General Announcement::Net Tangible Assets ("NTA") per unit
2025-11-21
General Announcement::Net Tangible Assets (NTA) per unit
2025-11-14
General Announcement::Net Tangible Assets (NTA) per unit
2025-11-07
General Announcement::Net Tangible Assets (NTA) per unit
2025-10-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-10-10
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-26
General Announcement::Net Tangible Assets ("NTA") per unit
2025-09-19
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-22
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-15
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-25
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-18
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-11
General Announcement::Net Tangible Assets (NTA) per unit
2025-06-27
General Announcement::Net Tangible Assets ("NTA") per unit
2025-06-13
General Announcement::Net Tangible Assets ("NTA") per unit
2025-06-06
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-17
Change - Announcement of Appointment::Appointment of Director
2025-04-04
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-18
General Announcement::Issue Price for Lion-China Merchants CSI Dividend Index ETF
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