General Announcement::Creation/ Cancellation on 21 September 2020 and Daily Price on 21 September 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
22-Sep-2020 17:39:37
Status
New
Announcement Sub Title
Creation/ Cancellation on 21 September 2020 and Daily Price on 21 September 2020
Announcement Reference
SG200922OTHRIY89
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Company Secretary
Description (Please provide a detailed description of the event in the box below)
Creation/ Cancellation on 21 September 2020 and Daily Price on 21 September 2020

Attachments

20200921_CREATION_CANCELLATION.pdf
dailyprices_20200921.pdf
Total size =118K