General Announcement::CREATION/CANCELLATION ON 05 JAN 17 AND DAILY PRICE ON 05 JAN 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
06-Jan-2017 17:04:45
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 05 JAN 17 AND DAILY PRICE ON 05 JAN 17
Announcement Reference
SG170106OTHRP0OQ
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 05 JAN 17 AND DAILY PRICE ON 05 JAN 17

Attachments

20170105_CREATION_CANCELLATION.pdf
dailyprices_20170105.pdf
Total size =280K