On trading with IPAS „Citadele Asset Management” fund units
NASDAQ OMX Riga has received an application from IPAS „Citadele Asset Management” with a request to provide trading to the following funds as of next year:
1. Citadele Active Strategy Fund EUR, LV0000400414;
2. Citadele Active Strategy Fund USD, LV0000400406;
3. Citadele Balanced Strategy Fund EUR, LV0000400398;
4. Citadele Balanced Strategy Fund USD, LV0000400380;
5. Citadele Universal Strategy Fund EUR, LV0000400372;
6. Citadele Universal Strategy Fund USD, LV0000400364;
7. Citadele Caspian Sea Equity Fund, LV0000400273;
8. Citadele Russian Equity Fund, LV0000400190.
The above mentioned fund units listed on the Baltic Fund list will be traded in NASDAQ OMX Riga trading system as of January 2, 2014.
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