General Announcement::Creation/Cancellation on 15 August 19 and Daily Price on 15 August 19

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
16-Aug-2019 17:19:36
Status
New
Announcement Sub Title
Creation/Cancellation on 15 August 19 and Daily Price on 15 August 19
Announcement Reference
SG190816OTHRUDC2
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 15 August 19 and Daily Price on 15 August 19

Attachments

20190815_CREATION_CANCELLATION.pdf
dailyprices_20190815.pdf
Total size =19K