THU 2008 20 NOV 08:44:AM (GMT: THU 2008 20 NOV 12:44:AM)
SINGEX
CIMB FTSE ASEAN40 100
| * Asterisks denote mandatory information |
| "DISCLAIMER:- This announcement was prepared and issued by the below mentioned listed issuer to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNET for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the listed issuer directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement." |
| Name of Announcer * | CIMB FTSE ASEAN40 100 |
| Company Registration No. | N.A. |
| Announcement submitted on behalf of | CIMB FTSE ASEAN40 100 |
| Announcement is submitted with respect to * | CIMB FTSE ASEAN40 100 |
| Announcement is submitted by * | Ken Goh |
| Designation * | CEO, CIMB-Principal Asset Management (S) |
| Date & Time of Broadcast | 20-Nov-2008 08:44:54 |
| Announcement No. | 00008 |
| The details of the announcement start here ... |
| Announcement Title * | Net Asset Value (NAV) Per Unit |
| Description |
The daily fund value as of Wednesday, November 19, 2008
a> the NAV per unit is US$4.654
b> the total assets of the fund is US$89.358 million
(For further information, please visit our website at http://etf.cimb-principal.com.my)
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