Andmed seisuga: 22.11.2024 07:41 (GMT+2)

RSE: “Parex Baltijas jūras valstu akciju investīciju fonds” to be listed on the RSE

08.12.2005, Nasdaq Riga, RIG
Riga Stock Exchange                                                              08.12.2005

“Parex Baltijas jūras valstu akciju investīciju fonds” to be listed on the RSE

RSE Management Board resolved on its meeting of December 7, 2005 to list, starting with
December 13, 2005, “Parex investicijų valdymas” open-end investment fund units on the RSE
Investment fund list. On November 21, 2005 the value of a unit was 139.2593 LTL, and the
number of units was 168029.8152, the fund currency is Lithuanian lits (LTL). The fund units
are registered in Central Securities Depository of Lithuania with ISIN code LT0000950008, the
RSE trading code is PIVBJIFR.
The asset management company of the fund is ““Parex investicijų valdymas”. The fund distribution
company in Latvia is “Parex banka”. The fund prospectus (in the Latvian language)
is available on the RSE website <a href='http://www.omxgroup.com.' target='_blank'>http://www.omxgroup.com.</a>


For more information, please contact:
Inese Purgaile, Corporate Communications Specialist
Riga Stock Exchange
Phone: +371 7212431




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