General Announcement::Creation/Cancellation on 23 December 2021 and Daily Price on 23 December 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
24-Dec-2021 14:02:16
Status
New
Announcement Sub Title
Creation/Cancellation on 23 December 2021 and Daily Price on 23 December 2021
Announcement Reference
SG211224OTHR1A7Z
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 23 December 2021 and Daily Price on 23 December 2021
Attachments
20211223_CREATION_CANCELLATION.pdf
dailyprices_20211223.pdf
Total size =103K
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