General Announcement::Creation/Cancellation for 20-06-14 and Daily prices for 23-06-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Jun-2014 18:26:30
Status
New
Announcement Sub Title
Creation/Cancellation for 20-06-14 and Daily prices for 23-06-14
Announcement Reference
SG140623OTHROU9U
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 20-06-14 and Daily prices for 23-06-14

Attachments

CREATEF200614.pdf
dailyprices230614.pdf
Total size =91K