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FD INTEGRUM CEEMEA USD BOND FUND UNITS
INTEGRUM CEEMEA USD BOND FUND, LV0000400331

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2017 November 17 71,115.68
2017 October 12 14,533.15
2017 September 2 105,435.43
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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