General Announcement::Creation/Cancellation on 26 Apr 19 and Daily Price on 26 Apr 19

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-2019 17:18:53
Status
New
Announcement Sub Title
Creation/Cancellation on 26 Apr 19 and Daily Price on 26 Apr 19
Announcement Reference
SG190429OTHRXU6D
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 26 Apr 19 and Daily Price on 26 Apr 19

Attachments

20190426_CREATION_CANCELLATION.pdf
dailyprices_20190426.pdf
Total size =179K