Company announcements: CIMBASEAN40 100US$

CIMBASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 100US$

MISCELLANEOUS

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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 *	Ani Latip
Designation *	Assistant Manager, CIMB-Principal Asset Management (S)
Date & Time of Broadcast	28-May-2012 12:27:45
Announcement No.	00035

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Announcement Title *

Indicative Optimum Portfolio Value (IOPV) Per Unit

Description

The mid-day indicative fund value as of Monday May 28, 2012 a> the IOPV per unit is US$9.512 (For further information, please visit our website at http://www.cimbetf.com)

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