General Announcement::CREATION/CANCELLATION FOR 26-06-14 AND DAILY PRICES FOR 27-06-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Jun-2014 18:24:33
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 26-06-14 AND DAILY PRICES FOR 27-06-14
Announcement Reference
SG140627OTHRH9FO
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 26-06-14 AND DAILY PRICES FOR 27-06-14

Attachments

CREATEF260614.pdf
dailyprices270614.pdf
Total size =78K