General Announcement::Creation/Cancellation on 27 Oct 17 and Daily Price on 27 Oct 17

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
30-Oct-2017 17:06:33
Status
New
Announcement Sub Title
Creation/Cancellation on 27 Oct 17 and Daily Price on 27 Oct 17
Announcement Reference
SG171030OTHRIRXC
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 27 Oct 17 and Daily Price on 25 Oct 17

Attachments

20171027_CREATION_CANCELLATION.pdf
dailyprices_20171027.pdf
Total size =27K