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Funds announcements

Date Company Subject Lang
18.07.2019
13:22
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 17, 2019 LT
18.07.2019
10:19
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 17, 2019 LT
18.07.2019
09:34
Orion Asset Management UAB NOTIFICATION OF THE EXTRAORDINARY GENERAL MEETING OF THE SHAREHOLDERS OF INVESTMENT COMPANY WITH VARIABLE CAPITAL “OMX BALTIC BENCHMARK FUND”, ITS AGENDA AND DRAFT DECISIONS
Attachments: 
LT
17.07.2019
13:30
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 16, 2019 LT
17.07.2019
08:40
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 16, 2019 LT
16.07.2019
13:21
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 15, 2019 LT
16.07.2019
08:38
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 15, 2019 LT
15.07.2019
23:50
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund: June 2019 NAV and changes in Financial Calendar ET
15.07.2019
18:10
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund – registration of Listing Prospectus and issuance of new units ET
15.07.2019
18:10
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund – registration of Listing Prospectus and issuance of new units  
15.07.2019
13:03
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 12, 2019 LT
15.07.2019
08:52
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 12, 2019 LT
12.07.2019
13:07
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 11, 2019 LT
12.07.2019
08:52
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 11, 2019 LT
11.07.2019
13:09
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 10, 2019 LT
11.07.2019
08:35
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 10, 2019 LT
10.07.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 09, 2019 LT
10.07.2019
08:40
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 09, 2019 LT
09.07.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of July 08, 2019 LT
09.07.2019
08:11
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of July 08, 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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