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

Issuer & Securities

Issuer/ Manager
LION GLOBAL INVESTORS LIMITED
Securities
LION SG PHYSICAL GOLD ETF - SGXC60722623 - GLU
LION SG PHYSICAL GOLD ETF - SGXC60722623 - GLS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Apr-2026 11:03:14
Status
New
Announcement Sub Title
Net Tangible Assets ("NTA") per unit
Announcement Reference
SG260402OTHRGFYY
Submitted By (Co./ Ind. Name)
Lee Wei Qi
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
As at 1 April 2026:

(1) the NTA per unit is USD5.075; and

(2) the total number of units in issue is 9,814,782.