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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION SG PHYSICAL GOLD ETF - SGXC60722623 - GLU
LION SG PHYSICAL GOLD ETF - SGXC60722623 - GLS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Aug-2026 12:12:39
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260828OTHR6AT5
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 27 August 2026:

(1) the NTA per unit is US$4.9299; and

(2) the total number of units in issue is 24,764,782.