REPL::General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
04-Jul-2016 17:28:48
Status
Replacement
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG160701OTHR46P1
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
The NTA per unit as at 30 June 2016 announced on 01 July 2016 should be S$2.9369 and not S$2.9360. All other information remains unchanged.
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01/07/2016 17:24:06