General Announcement::Creation/Cancellation on 25 August 2021 and Daily Price on 25 August 2021

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
26-Aug-2021 17:30:55
Status
New
Announcement Sub Title
Creation/Cancellation on 25 August 2021 and Daily Price on 25 August 2021
Announcement Reference
SG210826OTHRB9CP
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 25 August 2021 and Daily Price on 25 August 2021

Attachments

20210825_CREATION_CANCELLATION.pdf
dailyprices_20210825.pdf
Total size =315K