General Announcement::Creation/ Cancellation on 06May 2022 and Daily Price on 05 May 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
09-May-2022 17:24:15
Status
New
Announcement Sub Title
Creation/ Cancellation on 06May 2022 and Daily Price on 05 May 2022
Announcement Reference
SG220509OTHRVXOL
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 05 May 2022 and Daily Price on 06 May 2022

Attachments

dailyprices_20220506.pdf
20220506_CREATION_CANCELLATION.pdf
Total size =138K