General Announcement::CREATION/CANCELLATION FOR 02-10-15 AND DAILY PRICES FOR 05-10-15

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
05-Oct-2015 18:30:36
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 02-10-15 AND DAILY PRICES FOR 05-10-15
Announcement Reference
SG151005OTHR8V17
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 02-10-15 AND DAILY PRICES FOR 05-10-15

Attachments

CREATEF021015.pdf
dailyprices051015.pdf
Total size =84K