General Announcement::CREATION/CANCELLATION FOR 22-12-15 AND DAILY PRICES FOR 23-12-15

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
23-Dec-2015 18:20:23
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 22-12-15 AND DAILY PRICES FOR 23-12-15
Announcement Reference
SG151223OTHRAVO4
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 22-12-15 AND DAILY PRICES FOR 23-12-15

Attachments

CREATEF221215.pdf
dailyprices 231215.pdf
Total size =97K