Company announcements: CIMBFTASEAN40 100US$

CIMBFTASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBFTASEAN40 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 *	Roslin Zhu
Designation *	CEO, CIMB-Principal Asset Management (S) Pte Ltd
Date & Time of Broadcast	06-Jul-2011 08:34:21
Announcement No.	00012

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Announcement Title *

Net Asset Value (NAV) Per Unit

Description

The daily fund value as of Tuesday, Jul 05, 2009 a> the NAV per unit is US$10.791. b> the total assets of the fund is US$176.97 million (For further information, please visit our website at http://etf.cimb-principal.com.my)

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