General Announcement::Creation/Cancellation on 26 March 2020 and Daily Price on 26 March 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
27-Mar-2020 17:19:07
Status
New
Announcement Sub Title
Creation/Cancellation on 26 March 2020 and Daily Price on 26 March 2020
Announcement Reference
SG200327OTHRA7T0
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 26 March 2020 and Daily Price on 26 March 2020

Attachments

20200326_CREATION_CANCELLATION.pdf
dailyprices_20200326.pdf
Total size =114K