General Announcement::Creation/Cancellation on 9 Apr 2021 and Daily Price on 9 Apr 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
12-Apr-2021 17:34:39
Status
New
Announcement Sub Title
Creation/Cancellation on 9 Apr 2021 and Daily Price on 9 Apr 2021
Announcement Reference
SG210412OTHR5LXE
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Legal Officer
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 9 Apr 2021 and Daily Price on 9 Apr 2021

Attachments

20210409_CREATION_CANCELLATION.pdf
dailyprices_20210409.pdf
Total size =142K