General Announcement::CREATION/CANCELLATION FOR 03-09-15 AND DAILY PRICES FOR 04-09-15

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
04-Sep-2015 18:32:25
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 03-09-15 AND DAILY PRICES FOR 04-09-15
Announcement Reference
SG150904OTHRHZVN
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 03-09-15 AND DAILY PRICES FOR 04-09-15

Attachments

CREATEF030915.pdf
dailyprices040915.pdf
Total size =83K