AMUNDI FTSE China A50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-22 |
| Year-end: | 2025-09-30 |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.35 |
| Price in quoted currency (estimated): | 0.38227 |
| Last cum date | 2025-09-04 |
| Last cum price | 16.21 |
| Ex-entitlement date: | 2025-09-05 |
| Record date: | 2025-09-08 |
| Adjustment factor to prior prices: | 0.976418 |
| Distribution/delivery date: | 2025-09-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy