Singapore, June 29 -- LION GLOBAL INVESTORS LIMITED made the following announcement:

Security Name: LION-PHILLIP S-REIT ETF

General Announcement::Net Tangible Assets ("NTA") per unit (https://links.sgx.com/1.0.0/corporate-announcements/0VN7RY2XHWN0PUPP/23af88528ddd15eb9a2837774681c9be3db2d7f03fee8a0240fd06a25a3cf714)

Published by HT Digital Content Services with permission from South East Asian News....