General Announcement::Change in Subscription and Redemption Price Calculation Method and Change in Names

Issuer & Securities

Issuer/ Manager
NIKKO AM ASIA LIMITED VCC
Securities
NIKKOAM-STC CHINA EV ETF - SGXC85425921 - EVS
NIKKOAM-STC CHINA EV ETF - SGXC85425921 - EVD
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
01-Jul-2025 17:33:02
Status
New
Announcement Sub Title
Change in Subscription and Redemption Price Calculation Method and Change in Names
Announcement Reference
SG250701OTHRUJ6L
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
(i) Change in Subscription and Redemption Price Calculation Method from Rounding to Truncation; and (ii) Change in Names.


Please refer to the attachment.

Attachments

Nikko-Name_Change_and_Truncation.pdf
Total size =114K