Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 05 JANUARY 2021
Issuer & Securities
Issuer/Manager
ONE ASSET MANAGEMENT LIMITED
Security Not Found
No
Security Name
ONESTOXXASEAN FUND
Security Short Name
ONESTOXXASEAN
ISIN
TH6599010001
Stock Code
CFN
Market to be Listed
MAINBOARD
Announcement Details
Announcement Title
Exchange Traded Products Listing - Exchange Traded Fund
Date &Time of Broadcast
05-Jan-2021 22:06:44
Status
New
Announcement Sub Title
ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS OF 05 JANUARY 2021
Announcement Reference
SG210105OTHRFCYK
Submitted By (Co./Ind. Name)
SIN REP
Designation
SIN REP
Description(Please provide a detailed description of the announcement in the box below)
PLEASE REFER TO ATTACHED
Listing Details
Form of Issue
Registered
Primary Listing
No
Country of Primary Listing
Thailand
Issue Currency
United States Dollar
Trading Currency
United States Dollar
Asset Class
Exchange Traded Fund
Fund Details
Fund Name
ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND
Agent Details
Attachments
SGXNET Announcement 05012021.pdf
Total size =9K
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