General Announcement::CREATION/CANCELLATION FOR 18-07-14 AND DAILY PRICES FOR 21-07-14 (Revised)

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Jul-2014 18:41:52
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 18-07-14 AND DAILY PRICES FOR 21-07-14 (Revised)
Announcement Reference
SG140721OTHRB31K
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 18-07-14 AND DAILY PRICES FOR 21-07-14 (Revised)

Attachments

CREATEF180714.pdf
dailyprices210714.pdf
Total size =84K