General Announcement::NAV per unit as at 30September 2021: EUR192,527.09

Issuer & Securities

Issuer/ Manager
SG TRUST (ASIA) LTD
Securities
YANGI FUND - SG9902989103 - R8P
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Oct-2021 10:28:15
Status
New
Announcement Sub Title
NAV per unit as at 30September 2021: EUR192,527.09
Announcement Reference
SG211015OTHRKJTX
Submitted By (Co./ Ind. Name)
Wong Shi Yun
Designation
Administrator
Effective Date and Time of the event
30/09/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please find information below on Net Asset Value (NAV) of Yangi Fund:-
NAV as at 30 September 2021: EUR192,527.09