General Announcement::Creation/ Cancellation on 24 September 2020 and Daily Price on 24 September 2020

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
25-Sep-2020 17:54:33
Status
New
Announcement Sub Title
Creation/ Cancellation on 24 September 2020 and Daily Price on 24 September 2020
Announcement Reference
SG200925OTHRVIHM
Submitted By (Co./ Ind. Name)
Wong Yen Sim
Designation
Assistant Company Secretary
Description (Please provide a detailed description of the event in the box below)
Creation/ Cancellation on 24 September 2020 and Daily Price on 24 September 2020

Attachments

20200924_CREATION_CANCELLATION.pdf
dailyprices_20200924.pdf
Total size =118K