AMOVA ASSET MANAGEMENT ASIA LIMITED (93U)
General Announcement: NET ASSET VALUE ("NAV") PER UNIT
General Announcement: NET ASSET VALUE ("NAV") PER UNIT
General Announcement: NET ASSET VALUE ("NAV") PER UNIT
General Announcement: NET TANGIBLE ASSETS ("NTA") PER UNIT
General Announcement: NET TANGIBLE ASSETS ("NTA") PER UNIT
General Announcement: NET TANGIBLE ASSETS ("NTA") PER UNIT
General Announcement: Minutes of Annual General Meeting 2026
General Announcement: Change in the Index Methodology of the Amova-ICBCSG China Bond Index ETF
Employee Stock Option/ Share Scheme: TRANSFER AND USE OF TREASURY SHARES
Share Buy Back - Daily Share Buy-Back Notice: Share Buy Back - Daily Share Buy-Back Notice
Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer: NOTIFICATION FOR DIRECTOR/CEO
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s): NOTIFICATION FOR SUBSTANTIAL SHAREHOLDER - K.I.P. INC
Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s): NOTIFICATION FOR SUBSTANTIAL SHAREHOLDER - U.I.P. HOLDINGS LIMITED
General Announcement: CHANGES IN SUBSTANTIAL SHAREHOLDERS INTEREST PURSUANT TO SECTION 138 OF THE COMPANIES ACT 2016
Repurchase Offer/ Issuer Bid/ Reverse Rights :
General Announcement: Minutes of Annual General Meetings held on 24 July 2026