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TLN: CHANGES TO THE BALTIC FUND CENTRE

Spekuliantai.lt | 2011-12-22 | NASDAQ OMX biržų naujienos | perskaitė: 704
TLN: CHANGES TO THE BALTIC FUND CENTRE

NASDAQ OMX Tallinn Release 22.12.2011

CHANGES TO THE BALTIC FUND CENTRE

Tallinn, Estonia, 2011-12-22 11:21 CET (GLOBE NEWSWIRE) -- Due the liquidation
of the LHV Emerging Europe Alpha Fund managed by LHV Asset Management,
the following fund units will be removed from the list on Dec 22-nd, 2011.

Basic data of the funds:

Name of the mutual fund: LHV Emerging Europe Alpha Fond A
Code: LHVALPHA
ISIN code: EE3600090593

Name of the mutual fund: LHV Emerging Europe Alpha Fond B
Code: LHVALPHAB
ISIN code: EE3600097507

The Fund Centre is an environment for publishing fund performance information
that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.
The Fund Centre includes funds which are publicly offered in at least one of
the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter



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