General Announcement::CREATION/CANCELLATION FOR 22-07-14 AND DAILY PRICES FOR 23-07-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Jul-2014 18:16:55
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 22-07-14 AND DAILY PRICES FOR 23-07-14
Announcement Reference
SG140723OTHR90V3
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 22-07-14 AND DAILY PRICES FOR 23-07-14

Attachments

CREATEF220714.pdf
dailyprices230714.pdf
Total size =77K