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LION-NOMURA JAPAN ACTIVE ETF (JJJ)
0.969
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2024-11-20
General Announcement::Portfolio Holdings
2024-10-21
General Announcement::Portfolio Holdings
2024-10-18
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-11
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-04
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-06
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-30
Financial Statements and Related Announcement::Half Yearly Results
2024-08-23
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-20
General Announcement::Portfolio Holdings
2024-08-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-06
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-08-02
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-22
General Announcement::Portfolio Holdings
2024-07-05
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-21
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-31
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-20
General Announcement::Portfolio Holdings
2024-04-22
General Announcement::Portfolio Holdings
2024-04-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-05
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-28
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-20
General Announcement::Portfolio Holdings
2024-02-16
General Announcement::Net Tangible Assets ("NTA") per unit
2024-02-09
General Announcement::Net Tangible Assets ("NTA") per unit
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