General Announcement::Creation/Cancellation on 27 April 2020 and Daily Price on 27 April 2020
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-Apr-2020 17:41:48
Status
New
Announcement Sub Title
Creation/Cancellation on 27 April 2020 and Daily Price on 27 April 2020
Announcement Reference
SG200428OTHRRJLW
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 27 April 2020 and Daily Price on 27 April 2020
Attachments
20200427_CREATION_CANCELLATION.pdf
dailyprices_20200427.pdf
Total size =112K
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