Issuer name
Luminor Pensions Estonia AS
Issuer reg number
11469303
Action type
Conversion
Status
Finished
Start date of processing
Oct 1, 2014
End date of processing
Oct 1, 2014
Action ID
24378

Components

1.
Relevant notice
Fondide ühinemine 01.10.2014.
Benefits
ISIN
EE3600099685
Security name
Nordea Pensionifond 3P1
Quantity before
498,770.896
Change in quantity
498,770.896
Quantity after
0
Related security ISIN
EE3600109369
Related security name
LUMINOR PENSIONIFOND INTRESS PLUSS OSAK
Quantity before
1,122,850.465
Change in quantity
630,372.839
Quantity after
1,753,223.304
Start date of processing
Oct 1, 2014
event_notice
Fondide ühinemine 01.10.2014.
Nasdaq CSD Lithuania