General Announcement::Net Tangible Assets ("NTA") per unit

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-NOMURA JAPAN ACTIVE ETF - SGXC22115700 - JJJ
LION-NOMURA JAPAN ACTIVE ETF - SGXC22115700 - JUS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Jul-2026 10:48:38
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260717OTHR2RPP
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 16 July 2026:

(1) the NTA per unit is S$1.574; and

(2) the total number of units in issue is 50,240,320.