General Announcement::Creation/Cancellation on 14 August 19 and Daily Price on 14 August 19

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
15-Aug-2019 17:17:29
Status
New
Announcement Sub Title
Creation/Cancellation on 14 August 19 and Daily Price on 14 August 19
Announcement Reference
SG190815OTHR6BAI
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Legal Officer
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 14 August 19 and Daily Price on 14 August 19

Attachments

20190814_CREATION_CANCELLATION.pdf
dailyprices_20190814.pdf
Total size =20K