Thursday, March 31, 2011

Company announcements: CIMBFTASEAN40 100US$

CIMBFTASEAN40 100US$ - null

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBFTASEAN40 100US$

MISCELLANEOUS
* Asterisks denote mandatory information
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 * Roslin Zhu  
Designation * Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd  
Date & Time of Broadcast 31-Mar-2011 12:41:43  
Announcement No. 00034  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Announcement Title * Indicative Optimum Portfolio Value (IOPV) Per Unit  
Description
The mid-day indicative fund value as of Thursday Mar 31, 2011

a> the IOPV per unit is US$10.454.

(For further information, please visit our website at http://etf.cimb-principal.com.my)
 
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