General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
AMOVA ASSET MANAGEMENT ASIA LIMITED
Securities
AMOVA-ICBCSG CN BD ETF RMB - SGXC29409643 - ZHY
AMOVA-ICBCSG CN BD ETF RMB - SGXC29409643 - ZHD
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Mar-2026 17:36:37
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260327OTHRQA65
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 26 March 2026

(1) the NAV per unit is RMB 6.0586

(2) the total number of units in issue is 250,809,000