General Announcement::CREATION / CANCELLATION ON 23-SEP-15 AND DAILY PRICES ON 25-SEP-15

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
25-Sep-2015 19:15:45
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 23-SEP-15 AND DAILY PRICES ON 25-SEP-15
Announcement Reference
SG150925OTHR3F0B
Submitted By (Co./ Ind. Name)
WENCAI YEO
Designation
SENIOR OFFICER
Description (Please provide a detailed description of the event in the box below)
CREATION / CANCELLATION ON 23-SEP-15 AND DAILY PRICES ON 25-SEP-15

Attachments

dailyprices250915.pdf
CREATEF230915.pdf
Total size =86K