Main details

Issuer name
AB Mūsų ateities investicijos
Registration code
305195952
ISIN code
LTIF00000757
Name of instrument
IISIKKB MŪSŲ ATEITIES INVESTICIJOS PVA B klasė
Name of instrument (in english)
FD MUSU ATEITIES INVESTICIJOS FUND UNIT
Instrument type
Fund units
Event reference
OTHRLT0000000278
Event type
Full Cancellation
Event status
Finished
Start date of processing
May 26, 2020
End date of processing
May 27, 2020
Record date
May 26, 2020
Relevant notice
Akcijų emisijos išregistravimas emitento prašymu/Deregistration of shares by the request of the issuer
Event ID
41015

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000757
Name
IISIKKB MŪSŲ ATEITIES INVESTICIJOS PVA B klasė
Name in english
FD MUSU ATEITIES INVESTICIJOS FUND UNIT
Source total
1,115,248
Source total after
0
Transaction date
May 27, 2020
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