General Announcement::CREATION/CANCELLATION ON 18-06-14 AND DAILY PRICE FOR 19-06-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jun-2014 18:35:16
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 18-06-14 AND DAILY PRICE FOR 19-06-14
Announcement Reference
SG140619OTHRUJVY
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION ON 18-06-14 AND DAILY PRICE FOR 19-06-14

Attachments

CREATEF180614.pdf
dailyprices190614.pdf
Total size =77K