General Announcement::Change in Issue and Redemption Price Calculation Method, Change in Names and Amendment to Trust Deed

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKOAM-ICBCSG CN BD ETF RMB - SGXC29409643 - ZHY
NIKKOAM-ICBCSG CN BD ETF RMB - SGXC29409643 - ZHD
NIKKOAM-ICBCSG CN BD ETF SGD - SGXC30096447 - ZHS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Jul-2025 17:33:29
Status
New
Announcement Sub Title
Change in Issue and Redemption Price Calculation Method, Change in Names and Amendment to Trust Deed
Announcement Reference
SG250701OTHRPVVF
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
(i) Change in Issue and Redemption Price Calculation Method from Rounding to Truncation; (ii) Change in the Names of the Manager and the ETF, and the Trading/Counter Names of the Classes of the ETF; and (iii) Amendment of Trust Deed.


Please refer to the attachment.

Attachments

NikkoAM-ICBCSG_CB-Name_change_and_truncation_and_trust_deed.pdf
Total size =111K