AMUNDI FTSE China A50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82843 | 2016-10-31 |
Event details
Please report errors or missing data.
| Announced: | 2020-09-04 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.25 |
| Price in quoted currency: | |
| Last cum date | 2020-09-17 |
| Last cum price | 15.67 |
| Ex-entitlement date: | 2020-09-18 |
| Record date: | 2020-09-21 |
| Adjustment factor to prior prices: | 0.984046 |
| Distribution/delivery date: | 2020-10-14 |
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