General Announcement::Creation/Cancellation on 23 January 2020 and Daily Price on 23 January 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
24-Jan-2020 12:17:38
Status
New
Announcement Sub Title
Creation/Cancellation on 23 January 2020 and Daily Price on 23 January 2020
Announcement Reference
SG200124OTHREMMK
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 23 January 2020 and Daily Price on 23 January 2020

Attachments

dailyprices_20200123.pdf
20200123_CREATION_CANCELLATION.pdf
Total size =26K