General Announcement::CREATION/CANCELLATION ON 30 JUNE 16 AND DAILY PRICE ON 30 JUNE 16

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
01-Jul-2016 17:48:15
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 30 JUNE 16 AND DAILY PRICE ON 30 JUNE 16
Announcement Reference
SG160701OTHR4JXN
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 30 JUNE 16 AND DAILY PRICE ON 30 JUNE 16

Attachments

20160630_CREATION_CANCELLATION.pdf
dailyprices_20160630.pdf
Total size =46K