Company announcements: CIMBFTASEAN40 100US$

CIMBFTASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) 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 *	Vivek Singh Jamwal
Designation *	Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd
Date & Time of Broadcast	11-Jul-2011 14:39:34
Announcement No.	00034

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Announcement Title *

Indicative Optimum Portfolio Value (IOPV) Per Unit

Description

The mid-day indicative fund value as of Monday Jul 11, 2011 a> the IOPV per unit is US$10.852. (For further information, please visit our website at http://etf.cimb-principal.com.my)

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