General Announcement::Creation/Cancellation on 03 June 2021 and Daily Price on 03 June 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
04-Jun-2021 17:41:48
Status
New
Announcement Sub Title
Creation/Cancellation on 03 June 2021 and Daily Price on 03 June 2021
Announcement Reference
SG210604OTHRJMVS
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 03 June 2021 and Daily Price on 03 June 2021

Attachments

20210603_CREATION_CANCELLATION.pdf
dailyprices_20210603.pdf
Total size =139K