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

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
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Sep-2024 17:31:08
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG240920OTHR0GXC
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 19 September 2024

(1) the NAV per unit is RMB 5.8640

(2) the total number of units in issue is 250,809,000