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中国光大控股(00165.HK)完成认购光大焦点收益基金权益
格隆汇 03-08 19:04

格隆汇 3 月 8日丨中国光大控股(00165.HK)发布公告,认购方于2021年3月8日接获基金经理发出有关认购事项的认购确认,而认购事项已按照认购文件的条款及条件完成。基于认购方所认购的该基金相关单位类别于交易日的估值时间的资产净值,认购方已以1500万美元的认购金额认购1,263,689.97个该基金的I类美元单位。认购方于该基金的权益占该基金于交易日的资产净值约16.1%。

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