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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION SHORT DUR BOND ACTIVE ETF - SGXC22380163 - SBO
LION SHORT DUR BOND ACTIVE ETF - SGXC22380163 - SBV
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Dec-2025 11:40:16
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG251226OTHRHUT7
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 24 December 2025:
(1) the NTA per unit is S$1.003; and
(2) the total number of units in issue is 189,553,526.