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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION-NOMURA JAPAN ACTIVE ETF - SGXC22115700 - JJJ
LION-NOMURA JAPAN ACTIVE ETF - SGXC22115700 - JUS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Sep-2024 09:06:17
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG240927OTHRVC25
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 26 September 2024:
(1) the NTA per unit is S$0.993; and
(2) the total number of units in issue 47,352,320.