General Announcement::Changes to the Issue and Redemption Price Calculation Method and Amendment to the Trust Deed

Issuer & Securities

Issuer/ Manager
AMOVA ASSET MANAGEMENT ASIA LIMITED
Securities
AMOVA SINGAPORE STI ETF S$D - SG1X52941694 - G3B
AMOVA SINGAPORE STI ETF S$A - SGXPU03C7780 - GAB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Feb-2026 17:24:49
Status
New
Announcement Sub Title
Changes to the Issue and Redemption Price Calculation Method and Amendment to the Trust Deed
Announcement Reference
SG260213OTHRJOO4
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
Changes to the Issue and Redemption Price Calculation Method and Amendment to the Trust Deed.


Please refer to the attachment.

Attachments

Amova_Singapore-Changes_to_NAV_PCM_and_Trust_Deed.pdf
Total size =108K