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AMOVA-ICBCSG CN BD ETF RMB (ZHD) USD 0.83   +0.00% +0.00

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Amova-ICBCSG CNB US$

2026-04-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-04-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-04-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-03-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-03-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-03-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-02-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-02-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-02-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-02-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-01-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-01-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-01-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2026-01-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-12-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-12-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-11-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-11-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-10-06
Change - Announcement of Appointment::Appointment of Non-Executive Director - Ms Olga Bobrova

Amova-ICBCSG CNB US$

2025-10-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-10-01
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations

Amova-ICBCSG CNB US$

2025-09-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-09-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-09-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-08-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-08-27
Change in Issuer Name::Mandatory

Amova-ICBCSG CNB US$

2025-08-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-08-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-07-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-07-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-07-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-06-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-06-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-05-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-05-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-04-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-04-01
Change - Announcement of Cessation::Resignation of Executive Director

Amova-ICBCSG CNB US$

2025-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-03-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-03-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-03-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-02-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-02-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-01-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2025-01-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2024-12-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2024-12-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB US$

2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

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