General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
Securities
CGS FG VIETNAM 30 SC ETF - SGXC57624527 - VND
CGS FG VIETNAM 30 SC ETF - SGXC57624527 - VNM
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jul-2024 10:40:21
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG240726OTHRS0UJ
Submitted By (Co./ Ind. Name)
Suria Kumar Janarthanan
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)

As of 25 July 2024

(1) The NAV per unit is $ 0.8912

(2) The Total Number of Units in issue is 20,456,000.