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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLD
LION-OCBC SEC APAC FIN DIV ETF - SGXC10762612 - YLU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jul-2024 10:43:54
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG240719OTHRUJ4Q
Submitted By (Co./ Ind. Name)
Leung Wing Wah
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)

As at 18 July 2024:

(1) the NTA per unit is S$1.054; and

(2) the total number of units in issue is 44,470,268.