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LION-CM EM ASIA INDEX ETF (EAA)
1.212
-0.66% -0.01
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2025-08-22
General Announcement::Net Tangible Assets ("NTA") per unit
2025-08-15
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-25
General Announcement::Net Tangible Assets ("NTA") per unit
2025-07-11
General Announcement::Net Tangible Assets (NTA) per unit
2025-07-04
General Announcement::Net Tangible Assets (NTA) per unit
2025-06-27
General Announcement::Net Tangible Assets ("NTA") per unit
2025-06-13
General Announcement::Net Tangible Assets ("NTA") per unit
2025-06-06
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-16
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-09
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-02
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-21
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-28
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-21
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-20
General Announcement::Introduction of Dual Currency Trading
2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-05
General Announcement::Investment by the Feeder ETF into the Fund
2025-01-31
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-23
Designated Market Maker (DMM) Obligations::HONG KONG PUBLIC HOLIDAY ON 31 JANUARY 2025
2025-01-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-10
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-10
Exchange Traded Products - Listing Confirmation::Admission of 9,211,958 units to the Official List of SGX-ST
2024-12-02
General Announcement::Issue price for Lion-China Merchants Emerging Asia Select Index ETF
2024-12-02
Waiver::Waivers from compliance with certain rules of the SGX-ST Listing Manual
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