Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 APRIL 2017

Issuer & Securities

Issuer/Manager
ONE ASSET MANAGEMENT LIMITED
Security Not Found
No
Security Name
ONESTOXXASEAN FUND
Security Short Name
ONESTOXX
ISIN
TH6599010001
Stock Code
CFN

Announcement Details

Announcement Title
Exchange Traded Products Listing - Exchange Traded Fund
Date &Time of Broadcast
13-Apr-2017 08:32:11
Status
New
Announcement Sub Title
ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 12 APRIL 2017
Announcement Reference
SG170413OTHRS72V
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 THE 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 on NAV 12042017.pdf
Total size =100K