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

Portfolio Watchlist
AllFinancialBuy BackInsider Trading

Amova-ICBCSG CNB CNY

2024-05-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-05-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-05-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-04-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

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

Amova-ICBCSG CNB CNY

2024-01-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-01-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2024-01-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-12-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-12-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-11-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-11-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-10-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-10-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-09-22
Change - Announcement of Appointment::Appointment of Non-Executive Director

Amova-ICBCSG CNB CNY

2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-08-29
Financial Statements and Related Announcement::Half Yearly Results

Amova-ICBCSG CNB CNY

2023-08-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-07-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-06-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-06-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-06-21
General Announcement::Market Making on SGX-ST

Amova-ICBCSG CNB CNY

2023-06-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-04-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-04-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-03-31
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-03-31
Change - Announcement of Cessation::Resignation of Non-Executive Director

Amova-ICBCSG CNB CNY

2023-03-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-03-10
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-03-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-02-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-02-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-02-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-01-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-01-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2023-01-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2022-11-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2022-11-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2022-10-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2022-10-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Amova-ICBCSG CNB CNY

2022-09-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT

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