ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
Event details
Please report errors or missing data.
| Announced: | 2024-05-27 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | USD |
| Price or amount: | 0.367 |
| Price in quoted currency (estimated): | 2.8686922 |
| Last cum date | 2024-05-09 |
| Last cum price | 2.878 |
| Ex-entitlement date: | 2024-05-20 |
| Record date: | 2024-05-21 |
| Adjustment factor to prior prices: | 0.003234 |
| Distribution/delivery date: | 2024-06-07 |
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