General Announcement::Creation/Cancellation on 27 Jul 18 and Daily Price on 27 Jul 18

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
30-Jul-2018 17:12:48
Status
New
Announcement Sub Title
Creation/Cancellation on 27 Jul 18 and Daily Price on 27 Jul 18
Announcement Reference
SG180730OTHRNTOJ
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 27 Jul 18 and Daily Price on 27 Jul 18

Attachments

20180727_CREATION_CANCELLATION.pdf
dailyprices_20180727.pdf
Total size =184K