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LION-NOMURA JAPAN ACTIVE ETF (JUS)
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2024-11-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-15
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-11-01
General Announcement::Net Tangible Assets ("NTA") per unit
2024-10-25
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-20
General Announcement::Portfolio Holdings
2024-09-20
General Announcement::Net Tangible Assets ("NTA") per unit
2024-09-13
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-08
General Announcement::Net Tangible Assets ("NTA") per unit
2024-08-05
Designated Market Maker (DMM) Obligations::Designated Market Maker (DMM) Obligations
2024-07-26
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-12
General Announcement::Net Tangible Assets ("NTA") per unit
2024-07-11
Change - Announcement of Cessation::Resignation of Director
2024-06-20
General Announcement::Portfolio Holdings
2024-06-14
General Announcement::Net Tangible Assets ("NTA") per unit
2024-06-07
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-24
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-17
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-10
General Announcement::Net Tangible Assets ("NTA") per unit
2024-05-09
General Announcement::Appointment of Designated Market Maker
2024-05-03
General Announcement::Net Tangible Assets ("NTA") per unit
2024-04-19
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-22
General Announcement::Net Tangible Assets ("NTA") per unit
2024-03-20
General Announcement::Portfolio Holdings
2024-02-23
General Announcement::Net Tangible Assets ("NTA") per unit
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