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LION-OCBC SEC SG LOW CARBON (ESU) USD 1.112   +0.00% +0.00

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Lion-OSPL Low Carbon US$

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

Lion-OSPL Low Carbon US$

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

Lion-OSPL Low Carbon US$

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

Lion-OSPL Low Carbon US$

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

Lion-OSPL Low Carbon US$

2024-11-29
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-11-01
Change - Announcement of Appointment::Appointment of Director

Lion-OSPL Low Carbon US$

2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-10-18
Change - Announcement of Cessation::Resignation of Director

Lion-OSPL Low Carbon US$

2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-08-30
Financial Statements and Related Announcement::Half Yearly Results

Lion-OSPL Low Carbon US$

2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-07-12
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-06-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-06-21
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-06-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-05-17
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-05-10
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-05-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-04-26
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-04-19
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-04-05
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-03-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-03-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-03-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2024-02-22
General Announcement::Securities Lending and Repurchase Transactions

Lion-OSPL Low Carbon US$

2024-02-02
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-12-22
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-12-20
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST

Lion-OSPL Low Carbon US$

2023-12-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-11-09
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-11-03
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-10-27
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-10-13
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-09-29
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-09-15
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-09-08
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-08-31
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-08-25
Financial Statements and Related Announcement::Half Yearly Results

Lion-OSPL Low Carbon US$

2023-08-11
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-08-04
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-07-28
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-07-14
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-06-30
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-06-16
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-06-09
General Announcement::Net Tangible Assets ("NTA") per unit

Lion-OSPL Low Carbon US$

2023-05-26
General Announcement::Net Tangible Assets ("NTA") per unit

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