General Announcement::Creation/Cancellation on 02 Nov 2020 and Daily Price on 02 Nov 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
03-Nov-2020 17:28:58
Status
New
Announcement Sub Title
Creation/Cancellation on 02 Nov 2020 and Daily Price on 02 Nov 2020
Announcement Reference
SG201103OTHRPNOX
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 02 Nov 2020 and Daily Price on 02 Nov 2020

Attachments

20201102_CREATION_CANCELLATION.pdf
dailyprices_20201102.pdf
Total size =309K