General Announcement::CREATION/CANCELLATION FOR 21-07-14 AND DAILY PRICES FOR 22-07-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Jul-2014 18:26:20
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 21-07-14 AND DAILY PRICES FOR 22-07-14
Announcement Reference
SG140722OTHR4B3N
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 21-07-14 AND DAILY PRICES FOR 22-07-14

Attachments

CREATEF210714.pdf
dailyprices220714.pdf
Total size =78K