General Announcement::CREATION/CANCELLATION FOR 19-10-15 AND DAILY PRICES FOR 20-10-15

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
20-Oct-2015 18:38:55
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 19-10-15 AND DAILY PRICES FOR 20-10-15
Announcement Reference
SG151020OTHRI69V
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 FOR 19-10-15 AND DAILY PRICES FOR 20-10-15

Attachments

CREATEF191015.pdf
dailyprices201015.pdf
Total size =84K