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

Issuer & Securities

Issuer/ Manager
NIKKO AM ASIA LIMITED VCC
Securities
AMOVAEFUND CHINEXT CNY - SGXC76498291 - CXN
AMOVAEFUND CHINEXT CNY - SGXC76498291 - CXO
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Aug-2025 17:36:35
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG250822OTHRYSHL
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 21 August 2025

(1) the NAV per unit is RMB 1.1609

(2) the total number of units in issue is 18,347,000