General Announcement::Creation/ Cancellation on 27 June 2022 and Daily Price on 27 June 2022

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
28-Jun-2022 17:38:09
Status
New
Announcement Sub Title
Creation/ Cancellation on 27 June 2022 and Daily Price on 27 June 2022
Announcement Reference
SG220628OTHRI8TB
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
Creation/ Cancellation on 27 June 2022 and Daily Price on 27 June 2022

Attachments

dailyprices_20220627.pdf
20220627_CREATION_CANCELLATION.pdf
Total size =279K