General Announcement::CREATION/CANCELLATION ON 26 MAY 17 AND DAILY PRICE ON 26 MAY 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
29-May-2017 17:20:28
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 26 MAY 17 AND DAILY PRICE ON 26 MAY 17
Announcement Reference
SG170529OTHRNGDG
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 26 MAY 17 AND DAILY PRICE ON 26 MAY 17

Attachments

20170526_CREATION_CANCELLATION.pdf
dailyprices_20170526.pdf
Total size =403K