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LION-NOMURA JAPAN ACTIVE ETF (JJJ)
1.195
-1.26% -0.02
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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
2025-06-27
General Announcement::Net Tangible Assets ("NTA") per unit
2025-06-20
General Announcement::Portfolio Holdings
2025-06-13
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-30
General Announcement::Net Tangible Assets ("NTA") per unit
2025-05-23
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
2025-04-25
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-11
General Announcement::Net Tangible Assets ("NTA") per unit
2025-04-04
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-28
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-27
Financial Statements and Related Announcement::Full Yearly Results
2025-03-21
General Announcement::Net Tangible Assets ("NTA") per unit
2025-03-07
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-28
General Announcement::Net Tangible Assets ("NTA") per unit
2025-02-21
Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST
2025-02-20
General Announcement::Portfolio Holdings
2025-02-14
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-31
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-24
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-20
General Announcement::Portfolio Holdings
2025-01-17
General Announcement::Net Tangible Assets ("NTA") per unit
2025-01-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-20
General Announcement::Portfolio Holdings
2024-12-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-12-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-29
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-20
General Announcement::Portfolio Holdings
2024-10-21
General Announcement::Portfolio Holdings
2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-20
General Announcement::Portfolio Holdings
2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-06
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-22
General Announcement::Portfolio Holdings
2024-07-05
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-21
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-20
General Announcement::Portfolio Holdings
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