General Announcement::Creation/Cancellation on 21 June 19 and Daily Price on 21 June 19

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
24-Jun-2019 17:26:24
Status
New
Announcement Sub Title
Creation/Cancellation on 21 June 19 and Daily Price on 21 June 19
Announcement Reference
SG190624OTHRIUBC
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 21 June 19 and Daily Price on 21 June 19

Attachments

dailyprices_20190621.pdf
20190621_CREATION_CANCELLATION.pdf
Total size =23K