ComStage 1 DAX UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03171  2016-05-18  2020-02-14  2020-03-13
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2020-02-24 Distribution HKD 112.6527 2020-02-18 2020-02-27

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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