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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-CM EM ASIA INDEX ETF - SGXC20553779 - EAU
LION-CM EM ASIA INDEX ETF - SGXC20553779 - EAA
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Aug-2025 11:22:27
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG250801OTHRHPP3
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 31 July 2025:

(1) the NTA per unit is US$0.927; and

(2) the total number of units in issue is 65,759,958.