| Miscellaneous | |
| * Asterisks denote mandatory information | |
| Name of Announcer * | CIMB FTSE ASEAN40 100 |
| Company Registration No. | N.A. |
| Announcement submitted on behalf of | CIMB FTSE ASEAN40 100 |
| Announcement is submitted with respect to * | CIMB FTSE ASEAN40 100 |
| Announcement is submitted by * | Ken Goh |
| Designation * | CEO, CIMB-Principal Asset Management (S) |
| Date & Time of Broacast | 18-Oct-2007 08:35:15 |
| Announcement No. | 00009 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Announcement Title * | Net Asset Value (NAV) Per Unit |
| Description | The daily fund value as of Wednesday, October 17, 2007 a> the NAV per unit is US$10.17 b> the total assets of the fund is US$174.90 million (For further information, please visit our website at http://etf.cimb-principal.com.my) |
© 2007 SGX News
