General Announcement::CREATION/CANCELLATION ON 27 OCT 16 AND DAILY PRICE ON 27 OCT 16

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
28-Oct-2016 17:04:29
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 27 OCT 16 AND DAILY PRICE ON 27 OCT 16
Announcement Reference
SG161028OTHR5NVX
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 OCT 16 AND DAILY PRICE ON 27 OCT 16

Attachments

20161027_CREATION_CANCELLATION.pdf
dailyprices_20161027.pdf
Total size =56K