ChinaAMC MSCI China A 50 Connect ETF: Unit
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HKCIS | 09839 | 2021-12-13 |
Events
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Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
---|---|---|---|---|---|---|---|---|
2025-07-15 | Distribution | - | ||||||
2024-07-17 | Distribution | - | ||||||
2023-07-17 | Distribution | - | ||||||
2022-07-18 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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