General Announcement::CREATION/CANCELLATION OF 16-NOV-15 AND DAILY PRICES ON 17-NOV-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
17-Nov-2015 18:43:55
Status
New
Announcement Sub Title
CREATION/CANCELLATION OF 16-NOV-15 AND DAILY PRICES ON 17-NOV-15
Announcement Reference
SG151117OTHRY56M
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 OF 16-NOV-15 AND DAILY PRICES ON 17-NOV-15

Attachments

CREATEF161115.pdf
dailyprices171115.pdf
Total size =85K