Exchange Traded Products Listing - Exchange Traded Fund::ANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 11 JANUARY 2019
Issuer & Securities
Issuer/ManagerONE ASSET MANAGEMENT LIMITED
Security Not FoundNo
Security NameONESTOXXASEAN FUND
Security Short NameONESTOXX
ISINTH6599010001
Stock CodeCFN
Announcement Details
Announcement Title Exchange Traded Products Listing - Exchange Traded Fund
Date & Time of Broadcast12-Jan-2019 12:21:49
StatusNew
Announcement Sub TitleANNOUNCEMENT OF NET ASSET VALUE PER UNIT AS AT 11 JANUARY 2019
Announcement ReferenceSG190112OTHRKN53
Submitted By (Co./Ind. Name)SIN REP
DesignationSIN REP
Description(Please provide a detailed description of the announcement in the box below)PLEASE REFER TO ATTACHED
Listing Details
Form of IssueRegistered
Primary ListingNo
Country of Primary ListingThailand
Issue CurrencyUnited States Dollar
Trading CurrencyUnited States Dollar
Asset ClassExchange Traded Fund
Fund Details
Fund NameONE STOXX ASEAN SELECT DIVIDEND INDEX FUND
Agent Details
Attachments