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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-NOMURA JAPAN ACTIVE ETF - SGXC22115700 - JJJ
LION-NOMURA JAPAN ACTIVE ETF - SGXC22115700 - JUS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Aug-2026 10:42:48
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260821OTHRC37K
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 20 August 2026:
(1) the NTA per unit is S$1.595; and
(2) the total number of units in issue is 50,290,320.