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
04-Sep-2026 11:17:23
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260904OTHRIZL1
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 3 September 2026:

(1) the NTA per unit is USD0.941; and

(2) the number of units in issue is 51,161,958.