General Announcement::Creation/ Cancellation on 26 Apr 2022 and Daily Price on 26 Apr 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
27-Apr-2022 17:28:48
Status
New
Announcement Sub Title
Creation/ Cancellation on 26 Apr 2022 and Daily Price on 26 Apr 2022
Announcement Reference
SG220427OTHRVBE3
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 26 Apr 2022 and Daily Price on 26 Apr 2022

Attachments

dailyprices_20220426.pdf
20220426_CREATION_CANCELLATION.pdf
Total size =167K