AMUNDI FTSE CHINA A50 INDEX ETF - Counter RMB
ISIN: HK0000308285 - Equities
As of 02/04/2020
Stock Code NAV (2) Currency AUM Management Fee (1)
12.8278 RMB 205.24M RMB 0.48 %
13.9631 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.