NASDAQ OMX Riga decided on September 19, 2014 to list „Citadele Asset Management” IPAS investment fund units of open-ended Citadele Eastern European Small and Mid Cap Fund on the Baltic Fund list as of September 23, 2014:
Issuer's full name | „Citadele Asset Management” IPAS |
Issuer's short name | PXS |
Citadele Eastern European Small and Mid Cap Fund | |
ISIN code | LV0000400851 |
Exchange code | PXSEECFR |
Prospectus and Fund rules were registered with the Financial and Capital Market Commission on August 13, 2014 and were published on the Exchange web site on August 28 (available here in Latvian language).
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