General Announcement::CREATION/CANCELLATION FOR 06-01-15 AND DAILY PRICES FOR 07-01-15

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
07-Jan-2015 18:22:14
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 06-01-15 AND DAILY PRICES FOR 07-01-15
Announcement Reference
SG150107OTHR2JX3
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 06-01-15 AND DAILY PRICES FOR 07-01-15

Attachments

CREATEF060115.pdf
dailyprices070115.pdf
Total size =82K