Riga Stock Exchange Management Board resolved on its meeting of April 11, 2007 to list, starting with April 19, 2007, open-end investment funds' “AB.LV Global ETF Fund” and “AB.LV Emerging Markets Bond Fund” units on the RSE Investment fund list. Investment fund is listed on the Stock Exchange for the information purpose only. There are no trades organized with the investment fund units on the Stock Exchange. ISIN code for “AB.LV Global ETF Fund” is LV0000400323; ISIN code for “AB.LV Emerging Markets Bond Fund” is LV0000400315. The asset management company of the fund is „AB.LV Asset Management”. The issue prospectuses were registered with the Financial and Capital Market Commission on March 23, 2007 and are available on the Riga Stock Exchange website (in the Latvian language). For more information, please contact: Āris Dreimanis, Head of Corporate Communications, Riga, Stock Exchange +371 7212431
Open-end funds' “AB.LV Global ETF Fund” un “AB.LV Emerging Markets Bond Fund” units to be listed on RSE
| Source: Nasdaq Riga