General Announcement::Creation/Cancellation on 24 Jul 2020 and Daily Price on 24 Jul 2020

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
27-Jul-2020 17:43:04
Status
New
Announcement Sub Title
Creation/Cancellation on 24 Jul 2020 and Daily Price on 24 Jul 2020
Announcement Reference
SG200727OTHRFQDC
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 24 Jul 2020 and Daily Price on 24 Jul 2020

Attachments

20200724_CREATION_CANCELLATION.pdf
dailyprices_20200724.pdf
Total size =115K