The following investment funds managed by AS "Rietumu Asset Management" IPS
will be removed from the Baltic Fund Center as of June 4, 2019 due to
liquidation of funds.
ISIN SHORTNAME FULLNAME
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LV0000400869 RAMCREFR Rietumu Asset Management Cash Reserve Fund-EUR
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LV0000400877 RAMCRUFR Rietumu Asset Management Cash Reserve Fund-USD
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LV0000400885 RAMGEUFR Rietumu Asset Management Fund-Global Equity USD
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information that is jointly administered by Nasdaq Tallinn, Nasdaq Riga and
Nasdaq Vilnius exchanges. The Fund Centre includes funds which are publicly
offered in at least one of the Baltic countries
https://www.nasdaqbaltic.com/market/?pg=fc&lang=en.
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
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Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.© 2019 GlobeNewswire
