General Announcement::Creation/Cancellation on 07 Jun 2022 and Daily Price on 07 Jun 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
08-Jun-2022 17:21:58
Status
New
Announcement Sub Title
Creation/Cancellation on 07 Jun 2022 and Daily Price on 07 Jun 2022
Announcement Reference
SG220608OTHRXJAU
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 07 Jun 2022 and Daily Price on 07 Jun 2022

Attachments

20220607_CREATION_CANCELLATION.pdf
dailyprices_20220607.pdf
Total size =474K