NASDAQ OMX Riga decided on November 22, 2013 to list “Citadele Asset Management” IPAS open-end fund “Citadele Baltic Sea Equity Fund” units on Fund list as of November 25, 2013:
Securities ISIN code: LV0000400794 Orderbook short name: PXSBSEFRA Instrument symbol: PXSBSEFR
Prospectus and Fund rules were registered with the Financial and Capital Market Commission on March 7, 2013 and were published on November 20, 2013 (available here ).
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