General Announcement::Creation/Cancellation on 3 September 2021 and Daily Price on 3 September 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
06-Sep-2021 17:50:33
Status
New
Announcement Sub Title
Creation/Cancellation on 3 September 2021 and Daily Price on 3 September 2021
Announcement Reference
SG210906OTHR00LU
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Legal Officer
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 3 September 2021 and Daily Price on 3 September 2021
Attachments
20210903_CREATION_CANCELLATION.pdf
dailyprices_20210903.pdf
Total size =121K
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