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
20-Sep-2024 21:27:25
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG240920OTHRNRFA
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 20 September 2024, the

a) NAV per unit is 1.3969

b) Total number of units in issue is 53,542,000