General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-CM CSI DIV INDEX ETF - SGXC45242093 - INC
LION-CM CSI DIV INDEX ETF - SGXC45242093 - ICH
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jan-2026 11:01:39
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260116OTHR8MAI
Submitted By (Co./ Ind. Name)
Nicole Lim
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 15 January 2026:

(1) the NTA per unit is S$1.007; and

(2) the total number of units in issue is 17,701,335.