General Announcement::Creation/Cancellation on 23 Jan 19 and Daily Price on 23 Jan 19

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
24-Jan-2019 17:13:14
Status
New
Announcement Sub Title
Creation/Cancellation on 23 Jan 19 and Daily Price on 23 Jan 19
Announcement Reference
SG190124OTHRF3OG
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 23 Jan 19 and Daily Price on 23 Jan 19

Attachments

20190123_CREATION_CANCELLATION.pdf
dailyprices_20190123.pdf
Total size =174K