General Announcement::CREATION/CANCELLATION ON 08 NOV 16 AND DAILY PRICE ON 08 NOV 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
09-Nov-2016 17:07:37
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 08 NOV 16 AND DAILY PRICE ON 08 NOV 16
Announcement Reference
SG161109OTHRDTDN
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 08 NOV 16 AND DAILY PRICE ON 08 NOV 16

Attachments

20161108_CREATION_CANCELLATION.pdf
dailyprices_20161108.pdf
Total size =41K