General Announcement::CREATION/CANCELLATION FOR 28-04-14 AND DAILY PRICE FOR 29-04-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Apr-2014 18:48:47
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 28-04-14 AND DAILY PRICE FOR 29-04-14
Announcement Reference
SG140429OTHRK6N5
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 28-04-14 AND DAILY PRICE FOR 29-04-14

Attachments

CREATEF280414.pdf
dailyprices290414.pdf
Total size =97K