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
09-May-2025 10:10:55
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG250509OTHR9UJR
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 8 May 2025:

(1) the NTA per unit is USD0.915; and

(2) the total number of units in issue is 84,248,958.