General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO AM ASIA LIMITED VCC
Securities
AMOVA ASIA EXJC ETF - SGXC68808515 - A93
AMOVA ASIA EXJC ETF - SGXC68808515 - A94
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-May-2025 17:35:05
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG250523OTHRCPT4
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 22 May 2025

(1) the NAV per unit is S$ 1.0088

(2) the total number of units in issue is 29,477,000