General Announcement::CREATION/CANCELLATION ON 28 AUG 17 AND DAILY PRICE ON 28 AUG 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
29-Aug-2017 17:08:43
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 28 AUG 17 AND DAILY PRICE ON 28 AUG 17
Announcement Reference
SG170829OTHRHWGW
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 28 AUG 17 AND DAILY PRICE ON 28 AUG 17

Attachments

20170828_CREATION_CANCELLATION.pdf
dailyprices_20170828.pdf
Total size =185K