| 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 * | Vivek Singh Jamwal |
| Designation * | Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd |
| Date & Time of Broacast | 21-May-2012 07:39:43 |
| Announcement No. | 00006 |
| 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 Friday May 18, 2012 a> the NAV per unit is US$9.716. b> the total assets of the fund is US$151.57m. (For further information, please visit our website at http://www.cimbetf.com) |
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