AMUNDI FTSE CHINA A50 INDEX ETF - Counter RMB
ISIN: HK0000308285 - Equities
As of 04/03/2021
Stock Code NAV (2) Currency AUM Management Fee (1)
18.1786 RMB 272.68M RMB 0.48 %
21.7889 HKD

(1) The Management fee includes trustee fee, custodian fee and registrar’s fee.

(2) The last closing Net Asset Value per Unit in HKD, is indicative and for reference only and is calculated by the Trustee using the official last closing NAV per Unit in RMB multiplied the fixing exchange rate provided by Bloomberg for offshore RMB (CNH) at 3:00 p.m. (Hong Kong time) as of the same dealing day.