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Ping An of China CSI 5-10Y CGB ETF (3080)

1.Announcement and Notice of Termination, Voluntary Deauthorisation and Delisting (30/11/2023)DownloadFile Size: 367.54KB
2.Further Distribution Announcement (20/11/2023)DownloadFile Size: 418.76KB
3.Monthly Fund Factsheet (09/2023)DownloadFile Size: 339.38KB
4.Distribution Announcement (11/10/2023)DownloadFile Size: 528.96KB
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 (Fourth Reminder)DownloadFile Size: 366.07KB
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 (Third 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 (Second Reminder)DownloadFile 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 (First Reminder)DownloadFile 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 FundsDownloadFile Size: 689.04KB
10.Interim Report 2023DownloadFile Size: 1.6MB
11.Dividend Announcement (13/06/2023)DownloadFile Size: 351.17KB
12.Annual Report (31/12/2022)DownloadFile Size: 2.3MB
13.Dividend Announcement (09/12/2022)DownloadFile Size: 350.27KB
14.Dividend Announcement (15/06/2022)DownloadFile Size: 350.54KB
15.Dividend Announcement (14/12/2021)DownloadFile Size: 366.96KB
16.Dividend Announcement (13/12/2021)DownloadFile Size: 355.26KB