General Announcement::Creation/Cancellation on 04 Feb 19 and Daily Price on 04 Feb 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
07-Feb-2019 17:22:23
Status
New
Announcement Sub Title
Creation/Cancellation on 04 Feb 19 and Daily Price on 04 Feb 19
Announcement Reference
SG190207OTHR9LCS
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 04 Feb 19 and Daily Price on 04 Feb 19

Attachments

20190204_CREATION_CANCELLATION.pdf
dailyprices_20190204.pdf
Total size =175K