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RIG: On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” second issue.

Spekuliantai.lt | 2009-05-07 | NASDAQ OMX biržų naujienos | perskaitė: 1058
RIG: On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” second issue.

NASDAQ OMX Riga Announcement from the exchange 07.05.2009

On listing of AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund
I” second issue.

According to the listing decision made by NASDAQ OMX Riga Board on May 6, 2009,
AS “RB Asset Management” IPS close-end fund “RB Opportunity Fund I” second
issue are going to be listed on Fund list starting May 7, 2009:

Securities ISIN code LV0000400539
Face value of one security EUR 100 000
Number of listed securities 100
Orderbook short name RBAOPPFRA
SAXESS orderbook technical ID* 62436

* Market segment Funds Automatch

As of May 7, 2009 there are 250 close-end fund “RB Opportunity Fund I” units
listed on Fund list.

Close-end fund “RB Opportunity Fund I” prospectus

Riga Stock Exchange
Market services
+371 67212431



1. 22.11.2008_rb_opportunity_fund_i_prospekts.pdf
(https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=224545)

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