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
19-Jun-2026 10:44:03
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260619OTHRHELT
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 18 June 2026:

(1) the NTA per unit is S$1.009; and

(2) the total number of units in issue is 16,801,335.