General Announcement::CREATION/CANCELLATION ON 12 JUN 17 AND DAILY PRICE ON 12 JUN 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
13-Jun-2017 17:10:48
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 12 JUN 17 AND DAILY PRICE ON 12 JUN 17
Announcement Reference
SG170613OTHRZU4H
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 12 JUN 17 AND DAILY PRICE ON 12 JUN 17

Attachments

20170612_CREATION_CANCELLATION.pdf
dailyprices_20170612.pdf
Total size =19K