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Funds announcements

Date Company Subject Lang
05.07.2019
08:42
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 04, 2019 LT
04.07.2019
13:06
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 03, 2019 LT
04.07.2019
09:36
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 03, 2019 LT
03.07.2019
13:07
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 02, 2019 LT
03.07.2019
08:21
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 02, 2019 LT
02.07.2019
13:07
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 01, 2019 LT
02.07.2019
08:26
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 01, 2019 LT
01.07.2019
13:13
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 28, 2019 LT
01.07.2019
08:48
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 28, 2019 LT
28.06.2019
13:29
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 27, 2019 LT
28.06.2019
08:18
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 27, 2019 LT
27.06.2019
13:04
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 26, 2019 LT
27.06.2019
08:17
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 26, 2019 LT
26.06.2019
13:30
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 25, 2019 LT
26.06.2019
08:20
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 25, 2019 LT
25.06.2019
13:40
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 21, 2019 LT
25.06.2019
08:26
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 21, 2019 LT
21.06.2019
13:57
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 20, 2019 LT
21.06.2019
08:17
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of June 20, 2019 LT
20.06.2019
13:02
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of June 19, 2019 LT

Displaying 48 items on 3 page(s).

The announcements displayed in this section have been disclosed by Nasdaq Baltic exchanges, fund managers of funds listed on Nasdaq Baltic Fund list and/or funds included in the Baltic Fund center.

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