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Funds announcements

Date Company Subject Lang
19.03.2019
13:39
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 18, 2019 LT
19.03.2019
08:25
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 18, 2019 LT
18.03.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 15, 2019 LT
18.03.2019
09:46
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 15, 2019 LT
15.03.2019
20:15
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund Consolidated Audited Results for 2018
Attachments: 
ET
15.03.2019
20:00
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for February 2019 ET
15.03.2019
13:37
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 14, 2019 LT
15.03.2019
08:37
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 14, 2019 LT
14.03.2019
13:26
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 13, 2019 LT
14.03.2019
08:27
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 13, 2019 LT
13.03.2019
13:44
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 12, 2019 LT
13.03.2019
08:36
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 12, 2019 LT
12.03.2019
13:41
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 08, 2019 LT
12.03.2019
08:51
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 8, 2019 LT
08.03.2019
17:20
Baltic Horizon Fund / Northern Horizon Capital Dalia Garbuzienė resigns from Supervisory Board of Northern Horizon Capital AS ET
08.03.2019
13:18
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 07, 2019 LT
08.03.2019
09:33
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 7, 2019 LT
07.03.2019
13:32
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 06, 2019 LT
07.03.2019
08:24
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of March 6, 2019 LT
06.03.2019
13:46
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of March 05, 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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