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LION-CM EM ASIA INDEX ETF (EAA) SGD 1.207   +0.17% +0.00

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Lion-CM EM Asia S$

2025-02-05
General Announcement::Investment by the Feeder ETF into the Fund

Lion-CM EM Asia S$

2025-01-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2025-01-24
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2025-01-23
Designated Market Maker (DMM) Obligations::HONG KONG PUBLIC HOLIDAY ON 31 JANUARY 2025

Lion-CM EM Asia S$

2025-01-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2025-01-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2024-12-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2024-12-20
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2024-12-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-CM EM Asia S$

2024-12-10
Exchange Traded Products - Listing Confirmation::Admission of 9,211,958 units to the Official List of SGX-ST

Lion-CM EM Asia S$

2024-12-02
General Announcement::Issue price for Lion-China Merchants Emerging Asia Select Index ETF

Lion-CM EM Asia S$

2024-12-02
Waiver::Waivers from compliance with certain rules of the SGX-ST Listing Manual

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