„ABLV Asset Management” IPAS open-end funds to be delisted from NASDAQ OMX Baltic Investment Fund list
NASDAQ OMX Riga Management Board resolved on its meeting of December 17, 2013 to delist „ABLV Asset Management” IPAS open-end funds „ABLV Emerging Markets EUR Bond Fund”, „ABLV Emerging Markets USD Bond Fund”, „ABLV Global EUR Stock Index Fund”, „ABLV Global USD Stock Index Fund” and „ABLV High Yield CIS USD Bond Fund” from NASDAQ OMX Baltic Investment Fund list as of January 1, 2014. Taking into account the application and request received from „ABLV Asset Management" IPAS the last listing day is set to be December 31, 2013.
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Investment fund name |
ISIN code |
Ticker |
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ABLV Emerging Markets EUR Bond Fund |
LV0000400349 |
ABLEMEFR |
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ABLV Emerging Markets USD Bond Fund |
LV0000400315 |
ABLEMBFR |
|
ABLV Global EUR Stock Index Fund |
LV0000400356 |
ABLGEUFR |
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ABLV Global USD Stock Index Fund |
LV0000400323 |
ABLGETFR |
|
ABLV High Yield CIS USD Bond Fund |
LV0000400331 |
ABLHYBFR |
The above mentioned funds have been listed on the Investment Fund list since year 2007 with the aim to inform the investors about the funds, the value of their units and the sell and buy price of the fund units.
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