General Announcement::Creation/Cancellation on 10 February 2020 and Daily Price on 10 February 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
11-Feb-2020 17:31:12
Status
New
Announcement Sub Title
Creation/Cancellation on 10 February 2020 and Daily Price on 10 February 2020
Announcement Reference
SG200211OTHRZTKS
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 10 February 2020 and Daily Price on 10 February 2020

Attachments

dailyprices_20200210.pdf
20200210_CREATION_CANCELLATION.pdf
Total size =19K