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
03-Jul-2026 11:14:49
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260703OTHRHQ96
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 1 July 2026:
(1) the NTA per unit is US$ 0.919; and
(2) the total number of units in issue is 51,361,958.