General Announcement::Issue Price for the ETF USD Class (Acc) units of the LionGlobal Singapore Physical Gold Fund

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
10-Mar-2026 17:17:00
Status
New
Announcement Sub Title
Issue Price for the ETF USD Class (Acc) units of the LionGlobal Singapore Physical Gold Fund
Announcement Reference
SG260310OTHRATCX
Submitted By (Co./ Ind. Name)
Amanda Low
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
The final issue price for the ETF USD Class (Acc) units of the LionGlobal Singapore Physical Gold Fund (a sub-fund of the LionGlobal New Wealth Series II) is US$5.0000 per unit.