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Funds announcements

Date Company Subject Lang
23.08.2019
13:07
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 22, 2019 LT
23.08.2019
08:26
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 22, 2019 LT
22.08.2019
13:05
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 21, 2019 LT
22.08.2019
08:30
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 21, 2019 LT
21.08.2019
13:18
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 20, 2019 LT
21.08.2019
08:30
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 20, 2019 LT
20.08.2019
13:14
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 19, 2019 LT
20.08.2019
08:24
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 19, 2019 LT
19.08.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 16, 2019 LT
19.08.2019
08:44
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 16, 2019 LT
16.08.2019
14:45
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund Consolidated Un-Audited Results for H1 2019
Attachments: 
ET
16.08.2019
13:12
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 14, 2019 LT
16.08.2019
10:07
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 14, 2019 LT
16.08.2019
10:03
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 14, 2019 LT
16.08.2019
10:03
Orion Asset Management UAB CORRECTION: Data on OMX Baltic Benchmark Fund issued shares as of August 14, 2019 LT
15.08.2019
17:00
Baltic Horizon Fund / Northern Horizon Capital Baltic Horizon Fund publishes its NAV for July 2019 ET
14.08.2019
13:08
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 13, 2019 LT
14.08.2019
08:27
Orion Asset Management UAB Data on OMX Baltic Benchmark Fund issued shares as of August 13, 2019 LT
13.08.2019
13:20
INVL Asset Management UAB Data on INVL Asset Management UAB issued investment funds units as of August 12, 2019 LT
13.08.2019
11:43
Orion Asset Management UAB IKKB "OMX BALTIC BENCHMANRK FUND" EXTRAORDINARY SHAREHOLDERS MEETING PROTOCOL
Attachments: 
LT

Displaying 51 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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