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Ping An Nasdaq AI and Robotics ETF (3023)

1.Further Distribution Announcement (20/11/2023)DownloadFile Size: 418.76KB
2.Monthly Fund Factsheet (09/2023)DownloadFile Size: 318.19KB
3.Distribution Announcement (11/10/2023)DownloadFile Size: 528.96KB
4.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)DownloadFile Size: 366.07KB
5.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)DownloadFile Size: 366.06KB
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 (Second Reminder)DownloadFile Size: 366.06KB
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 (First Reminder)DownloadFile Size: 366.06KB
8.Prospectus (31/08/2023)DownloadFile Size: 3.6MB
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 FundsDownloadFile Size: 689.04KB
10.Interim Report 2023DownloadFile Size: 1.6MB
11.Annual Report (31/12/2022)DownloadFile Size: 2.3MB
12.Product Key Facts (04/2023)DownloadFile Size: 413.99KB
13.Announcement on Amended and Restated Trust Deed and Update to Offering Documents to comply with revised Code on Unit Trusts and Mutual Funds Index methodology change to the underlying index and Reduction of Management Fee (for the Ping An of China CSI 5-10Y CGB ETF only)DownloadFile Size: 223.14KB
14.Announcement on Change of DirectorsDownloadFile Size: 165.63KB