| 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 * | Roslin ZHu |
| Designation * | Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd |
| Date & Time of Broacast | 25-May-2012 12:35:01 |
| Announcement No. | 00020 |
| Price Sensitivity | No |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Announcement Title * | Indicative Optimum Portfolio Value (IOPV) Per Unit |
| Description | The mid-day indicative fund value as of Friday May 25, 2012 a> the IOPV per unit is US$9.471 (For further information, please visit our website at http://www.cimbetf.com) |
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