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INTEGRUM GLOBAL EUR STOCK INDEX FUND
INTEGRUM GLOBAL EUR STOCK INDEX FUND, LV0000401057

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
2024 September 2 85,570.76
2024 August 4 109,826.16
2024 April 1 432.08
2024 March 1 1,023.54
2024 February 1 1 15,558.24
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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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