General Announcement::CREATION/CANCELLATION FOR 06-10-15 AND DAILY PRICES FOR 07-10-15 (Revise)

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
07-Oct-2015 18:40:33
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 06-10-15 AND DAILY PRICES FOR 07-10-15 (Revise)
Announcement Reference
SG151007OTHRSQQ5
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 06-10-15 AND DAILY PRICES FOR 07-10-15 (Revise)
-Revised with attachments
-Please ignore the earlier Announcement without attachments

Attachments

CREATEF061015.pdf
dailyprices071015.pdf
Total size =84K