General Announcement::Creation/ Cancellation on 01 August 2022 and Daily Price on 01 August 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
02-Aug-2022 17:25:31
Status
New
Announcement Sub Title
Creation/ Cancellation on 01 August 2022 and Daily Price on 01 August 2022
Announcement Reference
SG220802OTHRMHP6
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 01 August 2022 and Daily Price on 01 August 2022

Attachments

20220801_CREATION_CANCELLATION.pdf
dailyprices_20220801.pdf
Total size =68K