Helstu upplýsingar

Issuer name
Investicinė kintamojo kapitalo bendrovė "OMX Baltic Benchmark Fund"
Registration code
111713358
ISIN code
LT0000990012
Name of instrument
IKKB OMX BALTIC BENCHMARK FUND PVA
Name of instrument (in english)
FD OMX BALTIC BENCHMARK FUND ORD
Instrument type
Hlutdeildarskírteini í sjóðum
Event reference
GMETLT0000000061
Event type
Aðalfundur
Event status
Lokið
Record date
23. apr. 2020
Relevant notice
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=933772&messageId=1176310
IKKB OMX BALTIC BENCHMARK FUND eilinis visuotinis akcininkų susirinkimas/Ordinary General Shareholders Meeting of IKKB OMX BALTIC BENCHMARK FUND
Date of general meeting
30. apr. 2020 10:00
Place of meeting
Antano Tumėno street 4, Vilnius, LT
Relevant exchange notice
https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=933772&messageId=1176310
Event ID
40583