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
24379

Components

1.
Relevant notice
Fondide ühinemine 01.10.2014.
Benefits
Security name
Nordea Pensionifond 3P2
Quantity before
375,964.292
Change in quantity
375,964.292
Quantity after
0
Related security ISIN
Related security name
LUMINOR PENSIONIFOND INTRESS PLUSS OSAK
Quantity before
1,753,223.304
Change in quantity
491,454.007
Quantity after
2,244,677.311
Start date of processing
Oct 1, 2014
event_notice
Fondide ühinemine 01.10.2014.
Nasdaq CSD Lithuania