General Announcement::Creation/Cancellation on 17 Jan 19 and Daily Price on 17 Jan 19

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
18-Jan-2019 17:05:36
Status
New
Announcement Sub Title
Creation/Cancellation on 17 Jan 19 and Daily Price on 17 Jan 19
Announcement Reference
SG190118OTHR46R6
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 17 Jan 19 and Daily Price on 17 Jan 19

Attachments

20190117_CREATION_CANCELLATION.pdf
dailyprices_20190117.pdf
Total size =174K