General Announcement::CREATION/CANCELLATION ON 23 DEC 16 AND DAILY PRICE ON 23 DEC 16

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-Dec-2016 17:27:56
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 23 DEC 16 AND DAILY PRICE ON 23 DEC 16
Announcement Reference
SG161227OTHR5T6Y
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION ON 23 DEC 16 AND DAILY PRICE ON 23 DEC 16

Attachments

dailyprices_20161223.pdf
20161223_CREATION_CANCELLATION.pdf
Total size =272K