General Announcement::Creation/ Cancellation on 26 August 2022 and Daily Price on 26 August 2022
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-2022 17:24:05
Status
New
Announcement Sub Title
Creation/ Cancellation on 26 August 2022 and Daily Price on 26 August 2022
Announcement Reference
SG220829OTHR2VZK
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 August 2022 and Daily Price on 26 August 2022
Attachments
20220826_CREATION_CANCELLATION.pdf
dailyprices_20220826.pdf
Total size =282K
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