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No Announcement Date Company Title
1 11 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 11 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 10 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 10 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 09 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 09 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 06 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 06 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 05 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 05 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 04 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 04 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 03 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 03 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 03 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 03 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 04 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 04 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 03 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 03 Oct 2019 CIMB FTSE CHINA 50 CIMBC50 -CHANGE OF NAME
21 03 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 02 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 02 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 01 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 01 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 01 Oct 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 30 Sep 2019 CIMB FTSE CHINA 50 OTHERS
1. CHANGE OF NAME OF CIMB FTSE CHINA 50 TO PRINCIPAL FTSE CHINA 50 ETF ("Fund") 2. ISSUANCE OF PROSPECTUS ISSUE NO.2 FOR PRINCIPAL FTSE CHINA 50 ETF
28 30 Sep 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 27 Sep 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 27 Sep 2019 CIMB FTSE CHINA 50 NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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