General Announcement::Creation/Cancellation on 04 December 19 and Daily Price on 04 December 19

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
05-Dec-2019 17:30:36
Status
New
Announcement Sub Title
Creation/Cancellation on 04 December 19 and Daily Price on 04 December 19
Announcement Reference
SG191205OTHR1BP4
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Legal Officer
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 04 December 19 and Daily Price on 04 December 19

Attachments

20191204_CREATION_CANCELLATION.pdf
dailyprices_20191204.pdf
Total size =26K