NASDAQ OMX Riga decided on August 7, 2013 to list “Citadele Asset Management” IPAS open-end fund “Citadele Global Emergning Markets Bond Fund” units on Fund list as of August 12, 2013:
Securities ISIN code: LV0000400828 Orderbook short name: PXSGEMFR
Prospectus and Fund rules were registered with the Financial and Capital Market Commission on May 23, 2013 and were published on August 5, 2013 (available here ).
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