General Announcement::Index Methodology Update for iEdge Southeast Asia+ TECH Index Universe and Details of Exchange Rate.

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS III VCC
Securities
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQU
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Mar-2024 14:43:01
Status
New
Announcement Sub Title
Index Methodology Update for iEdge Southeast Asia+ TECH Index Universe and Details of Exchange Rate.
Announcement Reference
SG240308OTHRACYY
Submitted By (Co./ Ind. Name)
CSOP Asset Management Pte. Ltd.
Designation
Manager
Effective Date and Time of the event
26/02/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
With effect from the close of 26 February 2024, eligible universe in Section 2.1.1 Country Eligibility and the exchange rates detail in Section 2.9 Index Calculation will be updated to the detail in the attached document.

Attachments

CSOP iEdge Southeast Asia TECH Index ETF Announcement Index Update 2410308.pdf
Total size =148K