AMUNDI Hang Seng HK 35 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83012 | 2016-04-12 |
Event details
Please report errors or missing data.
| Announced: | 2019-05-29 |
| Year-end: | |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.35 |
| Last cum date | 2019-06-13 |
| Last cum price | 19.24 |
| Ex-entitlement date: | 2019-06-14 |
| Record date: | 2019-06-17 |
| Adjustment factor to prior prices: | 0.983914 |
| Distribution/delivery date: | 2019-07-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy