General Announcement::CREATION/CANCELLATION FOR 18-12-15 AND DAILY PRICES FOR 21-12-15

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
21-Dec-2015 18:29:23
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 18-12-15 AND DAILY PRICES FOR 21-12-15
Announcement Reference
SG151221OTHRSA4O
Submitted By (Co./ Ind. Name)
Debbie Song
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 18-12-15 AND DAILY PRICES FOR 21-12-15

Attachments

CREATEF181215.pdf
dailyprices 211215.pdf
Total size =84K