Listing of Citadele Eastern European Small and Mid Cap Fund units on the Baltic Fund list


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).

NASDAQ OMX
Baltic Market
Issuer Services
+371 67 212 431
http://www.nasdaqomxbaltic.com/

NASDAQ OMX Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.