General Announcement::Creation/ Cancellation on 21 Jul 2021 and Daily Price on 21 Jul 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
22-Jul-2021 17:19:00
Status
New
Announcement Sub Title
Creation/ Cancellation on 21 Jul 2021 and Daily Price on 21 Jul 2021
Announcement Reference
SG210722OTHR2P0N
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Company Secretary
Description (Please provide a detailed description of the event in the box below)
Creation/ Cancellation on 21 Jul 2021 and Daily Price on 21 Jul 2021

Attachments

20210721_CREATION_CANCELLATION.pdf
dailyprices_20210721.pdf
Total size =156K