ChinaAMC MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
Event details
Please report errors or missing data.
| Announced: | 2022-01-07 |
| Year-end: | |
| Type: | Distribution |
| Currency: | CNY |
| Price or amount: | 0.0852 |
| Price in quoted currency (estimated): | 0.10386732 |
| Last cum date | 2021-11-12 |
| Last cum price | 14.14 |
| Ex-entitlement date: | 2021-11-16 |
| Record date: | 2021-11-17 |
| Adjustment factor to prior prices: | 0.992654 |
| Distribution/delivery date: | 2022-01-14 |
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