ChinaAMC CES China A80 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03180 | 2013-08-26 | 2017-11-09 | 2020-02-26 |
Event details
Please report errors or missing data.
| Announced: | 2017-12-04 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 12.9 |
| Price in quoted currency (estimated): | 15.15492 |
| Last cum date | 2017-11-09 |
| Last cum price | 15.3 |
| Ex-entitlement date: | 2017-11-14 |
| Record date: | 2017-11-15 |
| Adjustment factor to prior prices: | 0.009482 |
| Distribution/delivery date: | 2017-12-04 |
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