General Announcement::CREATION/CANCELLATION ON 18 APR 17 AND DAILY PRICE ON 18 APR 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
19-Apr-2017 17:17:36
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 18 APR 17 AND DAILY PRICE ON 18 APR 17
Announcement Reference
SG170419OTHR2BOZ
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 18 APR 17 AND DAILY PRICE ON 18 APR 17

Attachments

20170418_CREATION_CANCELLATION.pdf
dailyprices_20170418.pdf
Total size =112K