General Announcement::Creation/Cancellation on 28 April 2020 and Daily Price on 28 April 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
29-Apr-2020 17:39:15
Status
New
Announcement Sub Title
Creation/Cancellation on 28 April 2020 and Daily Price on 28 April 2020
Announcement Reference
SG200429OTHRL5JT
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 28 April 2020 and Daily Price on 28 April 2020

Attachments

20200428_CREATION_CANCELLATION.pdf
dailyprices_20200428.pdf
Total size =112K