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NIKKOAM-ICBCSG CN BD ETF RMB (ZHY)
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2021-12-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-11-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-10-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-08-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-07-02
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-06-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-05-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-05-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-03-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2021-02-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-12-31
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2020-12-24
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2020-12-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-12-14
General Announcement::APPOINTMENT OF PARTICIPATING DEALER
2020-12-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2020-12-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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