General Announcement::Creation/Cancellation on 23 May 2022 and Daily Price on 23 May 2022

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-May-2022 17:47:31
Status
New
Announcement Sub Title
Creation/Cancellation on 23 May 2022 and Daily Price on 23 May 2022
Announcement Reference
SG220524OTHRJMLQ
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 23 May 2022 and Daily Price on 23 May 2022

Attachments

20220523_CREATION_CANCELLATION.pdf
dailyprices_20220523.pdf
Total size =279K