Ping An of China CSI 5-10Y CGB ETF (3080) |
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1. | Annual Report (01/12/2023) | Download | File Size: 1.5MB |
2. | Announcement and Notice of Termination, Voluntary Deauthorisation and Delisting (30/11/2023) | Download | File Size: 367.54KB |
3. | Further Distribution Announcement (20/11/2023) | Download | File Size: 418.76KB |
4. | Monthly Fund Factsheet (09/2023) | Download | File Size: 339.38KB |
5. | Distribution Announcement (11/10/2023) | Download | File Size: 528.96KB |
6. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Fourth Reminder) | Download | File Size: 366.07KB |
7. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Third Reminder) | Download | File Size: 366.06KB |
8. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Second Reminder) | Download | File Size: 366.06KB |
9. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (First Reminder) | Download | File Size: 366.06KB |
10. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds | Download | File Size: 689.04KB |
11. | Dividend Announcement (13/06/2023) | Download | File Size: 351.17KB |
12. | Dividend Announcement (09/12/2022) | Download | File Size: 350.27KB |
13. | Dividend Announcement (15/06/2022) | Download | File Size: 350.54KB |
14. | Dividend Announcement (14/12/2021) | Download | File Size: 366.96KB |
15. | Dividend Announcement (13/12/2021) | Download | File Size: 355.26KB |