General Announcement::NAV per unit as at 30 September 2023 EUR203,736.59

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Oct-2023 16:28:12
Status
New
Announcement Sub Title
NAV per unit as at 30 September 2023 EUR203,736.59
Announcement Reference
SG231011OTHR1IE6
Submitted By (Co./ Ind. Name)
Ong Boon Heng
Designation
Administrator
Effective Date and Time of the event
29/09/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find below information on Net Asset Value (NAV) of Yangi Fund:- NAV per unit as at 30 September 2023 EUR203,736.59