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Funds announcements

Date Company Subject Lang
19.10.2018
13:26
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of October 18, 2018 LT
19.10.2018
08:33
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of October 18, 2018 LT
18.10.2018
13:29
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of October 17, 2018 LT
18.10.2018
08:38
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of October 17, 2018 LT
17.10.2018
13:33
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of October 16, 2018 LT
17.10.2018
08:27
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of October 16, 2018 LT
16.10.2018
16:34
INVL Asset Management UAB "INVL Emerging Europe ex Russia TOP20 Subfund" semi-annual report for 2018
Attachments: 
LT
16.10.2018
16:32
INVL Asset Management UAB "INVL Emerging Europe Bond Subfund" semi-annual report for 2018
Attachments: 
LT
16.10.2018
16:29
INVL Asset Management UAB "INVL Baltic fund" semi-annual report for 2018
Attachments: 
LT
16.10.2018
16:26
INVL Asset Management UAB "INVL Russia TOP20 subfund" semi-annual report for 2018
Attachments: 
LT
16.10.2018
13:37
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of October 15, 2018 LT
16.10.2018
08:34
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of October 15, 2018 LT
15.10.2018
18:15
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for September 2018 ET
15.10.2018
18:00
Baltic Horizon Fund / Northern Horizon Capital Buy-back transactions ET
15.10.2018
13:37
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of October 12, 2018 LT
15.10.2018
09:20
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of October 12, 2018 LT
12.10.2018
13:44
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of October 11, 2018 LT
12.10.2018
08:36
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of October 11, 2018 LT
11.10.2018
13:33
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of October 10, 2018 LT
11.10.2018
09:12
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of October 10, 2018 LT

Displaying 59 items on 3 page(s).

The announcements displayed in this section have been disclosed by Nasdaq Baltic Exchanges, issuers whose securities are listed and/or admitted to trading on Nasdaq Baltic Exchanges or on First North (Alternative Market) Baltic multilateral trading facilities (MTF), and by First North Certified Advisors.

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