General Announcement::Creation/Cancellation on 24 January 2022 and Daily Price on 24 January 2022

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Jan-2022 17:30:50
Status
New
Announcement Sub Title
Creation/Cancellation on 24 January 2022 and Daily Price on 24 January 2022
Announcement Reference
SG220125OTHRU6OW
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 24 January 2022 and Daily Price on 24 January 2022

Attachments

dailyprices_20220124.pdf
20220124_CREATION_CANCELLATION.pdf
Total size =167K