General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-PHILLIP S-REIT ETF - SG1DJ3000008 - CLR
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Jul-2021 11:03:28
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG210730OTHR55E9
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)

As of 29 July 2021:

(1) the NTA per unit is $1.110; and

(2) the total number of units in issue is 202,709,000.