General Announcement::Creation/Cancellation on 31 December 2021 and Daily Price on 31 December 2021

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
03-Jan-2022 18:08:46
Status
New
Announcement Sub Title
Creation/Cancellation on 31 December 2021 and Daily Price on 31 December 2021
Announcement Reference
SG220103OTHRU7XN
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 31 December 2021 and Daily Price on 31 December 2021

Attachments

20211231_CREATION_CANCELLATION.pdf
dailyprices_20211231.pdf
Total size =103K