General Announcement::Creation/Cancellation on 22 Jul 2022 and Daily Price on 22 Jul 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
25-Jul-2022 17:35:27
Status
New
Announcement Sub Title
Creation/Cancellation on 22 Jul 2022 and Daily Price on 22 Jul 2022
Announcement Reference
SG220725OTHRFEV6
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 22 Jul 2022 and Daily Price on 22 Jul 2022

Attachments

20220722_CREATION_CANCELLATION.pdf
dailyprices_20220722.pdf
Total size =277K