General Announcement::Creation/ Cancellation on 19 May 2021 and Daily Price on 19 May 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
20-May-2021 17:21:18
Status
New
Announcement Sub Title
Creation/ Cancellation on 19 May 2021 and Daily Price on 19 May 2021
Announcement Reference
SG210520OTHRC18F
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Company Secretary
Description (Please provide a detailed description of the event in the box below)
Creation/ Cancellation on 19 May 2021 and Daily Price on 19 May 2021

Attachments

20210519_CREATION_CANCELLATION.pdf
dailyprices_20210519.pdf
Total size =141K