General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP FTSE APAC LC ETF - SGXC58537918 - LCU
CSOP FTSE APAC LC ETF - SGXC58537918 - LCS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Dec-2024 20:43:13
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG241227OTHRLQ49
Submitted By (Co./ Ind. Name)
Ryan Koh
Designation
Fund Operations
Description (Please provide a detailed description of the event in the box below)
As of 27 December 2024, the

a) NAV per unit is 1.3923

b) Total number of units in issue is 47,142,000