General Announcement::CREATION/CANCELLATION ON 19 JUN 14 AND DAILY PRICES ON 20 JUN 2014

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Jun-2014 18:20:51
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 19 JUN 14 AND DAILY PRICES ON 20 JUN 2014
Announcement Reference
SG140620OTHRJQ3L
Submitted By (Co./ Ind. Name)
WENCAI YEO
Designation
SENIOR OFFICER
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION ON 19 JUN 14 AND DAILY PRICES ON 20 JUN 2014

Attachments

dailyprices200614.pdf
CREATEF190614.pdf
Total size =95K