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AMOVA-ICBCSG CN BD ETF RMB (ZHY) CNY 6.1   +0.00% +0.00

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Amova-ICBCSG CNB CNY

2026-04-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2026-04-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2026-03-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2026-01-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-12-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-12-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-11-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-11-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-10-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-10-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-10-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

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

Amova-ICBCSG CNB CNY

2025-09-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

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

Amova-ICBCSG CNB CNY

2025-08-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-07-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-07-01
General Announcement::Change in Issue and Redemption Price Calculation Method, Change in Names and Amendment to Trust Deed

Amova-ICBCSG CNB CNY

2025-06-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

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

Amova-ICBCSG CNB CNY

2025-05-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

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

Amova-ICBCSG CNB CNY

2025-05-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-04-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-04-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-04-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-02-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-02-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-01-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-01-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2025-01-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-12-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-12-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-11-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-11-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-11-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-09-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-08-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-08-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-08-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-07-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-07-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-07-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

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