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
12-Sep-2025 11:18:44
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG250912OTHR6WU0
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 11 September 2025:
(1) the NTA per unit is S$1.026; and
(2) the total number of units in issue is 17,251,335.