General Announcement::Issue Price for the Active ETF SGD Class (Dist) units of the LionGlobal Short Duration Bond Fund

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
17-Sep-2025 18:44:52
Status
New
Announcement Sub Title
Issue Price for the Active ETF SGD Class (Dist) units of the LionGlobal Short Duration Bond Fund
Announcement Reference
SG250917OTHRRXUY
Submitted By (Co./ Ind. Name)
Naomi Koh
Designation
Authorised Person
Description (Please provide a detailed description of the event in the box below)
The final issue price for the Active ETF SGD Class (Dist) units of the LionGlobal Short Duration Bond Fund is SS$1.000 per unit.