General Announcement::CREATION/CANCELLATION ON 20 JAN 17 AND DAILY PRICE ON 20 JAN 17

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-Jan-2017 17:26:04
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 20 JAN 17 AND DAILY PRICE ON 20 JAN 17
Announcement Reference
SG170123OTHRU105
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 20 JAN 17 AND DAILY PRICE ON 20 JAN 17

Attachments

20170120_CREATION_CANCELLATION.pdf
dailyprices_20170120.pdf
Total size =115K