General Announcement::Creation/ Cancellation on 28 September 2022 and Daily Price on 28 September 2022

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
29-Sep-2022 17:23:59
Status
New
Announcement Sub Title
Creation/ Cancellation on 28 September 2022 and Daily Price on 28 September 2022
Announcement Reference
SG220929OTHRYGRD
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
Creation/ Cancellation on 28 September 2022 and Daily Price on 28 September 2022

Attachments

dailyprices_20220928.pdf
20220928_CREATION_CANCELLATION.pdf
Total size =277K