General Announcement::Creation/ Cancellation on 26 Nov 2021 and Daily Price on 26 Nov 2021

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
29-Nov-2021 17:20:35
Status
New
Announcement Sub Title
Creation/ Cancellation on 26 Nov 2021 and Daily Price on 26 Nov 2021
Announcement Reference
SG211129OTHRGLA4
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
Creation/ Cancellation on 26 Nov 2021 and Daily Price on 26 Nov 2021

Attachments

20211126_CREATION_CANCELLATION.pdf
dailyprices_20211126.pdf
Total size =281K