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NIKKOAM-STC CHINA EV ETF (EVD)
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2024-11-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-25
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-18
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-11
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-04
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-10-02
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-09-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-09-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-29
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-08-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-07-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-06-07
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-05-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-12
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-27
Financial Statements and Related Announcement::Full Yearly Results
2024-03-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-11-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-27
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-10-04
General Announcement::Market making activities on SGX-ST
2023-09-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-09-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-08-29
Financial Statements and Related Announcement::Half Yearly Results
2023-07-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-07-14
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-30
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-23
General Announcement::Change of Key Executives of the Manager
2023-06-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-06-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-26
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-05-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-21
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-04-06
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-03-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-24
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-17
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-02-03
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-20
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-01-13
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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