General Announcement::Net Asset Value per unit

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jul-2024 19:41:29
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG240726OTHRZTSR
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 26 July 2024, the

a) NAV per unit is 1.3387

b) Total number of units in issue is 46,542,000