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
29-May-2026 12:01:23
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260529OTHR3AN0
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 28 May 2026:

(1) the NTA per unit is S$1.523; and

(2) the total number of units in issue is 49,190,320.