| 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 * | Ani Latip |
| Designation * | Assistant Manager, CIMB-Principal Asset Management (S) |
| Date & Time of Broacast | 28-May-2012 08:56:23 |
| Announcement No. | 00017 |
| 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 25, 2012 a> the NAV per unit is US$9.540. b> the total assets of the fund is US$148.82m. (For further information, please visit our website at http://www.cimbetf.com) |
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