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AMOVA-ICBCSG CN BD ETF RMB (ZHD)
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2025-12-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-11-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-06
Change - Announcement of Appointment::Appointment of Non-Executive Director - Ms Olga Bobrova
2025-10-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-10-01
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2025-09-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-09-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-27
Change in Issuer Name::Mandatory
2025-08-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-08-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-07-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-06-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-05-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-04-01
Change - Announcement of Cessation::Resignation of Executive Director
2025-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-03-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-02-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2025-01-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-12-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-27
Financial Statements and Related Announcement::Full Yearly Results
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-01-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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