General Announcement::Creation/Cancellation on 29 Dec 17 and Daily Price on 29 Dec 17

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
02-Jan-2018 17:04:09
Status
New
Announcement Sub Title
Creation/Cancellation on 29 Dec 17 and Daily Price on 29 Dec 17
Announcement Reference
SG180102OTHRKNOO
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 29 Dec 17 and Daily Price on 29 Dec 17

Attachments

20171229_CREATION_CANCELLATION.pdf
dailyprices_20171229.pdf
Total size =174K