Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400976
Name of instrument
PNB TOTAL RETURN BOND FUND
Name of instrument (in english)
PNB TOTAL RETURN BOND FUND
Instrument type
Fund units
Event reference
INFOLV0000000132
Event type
INFO - General notification
Event status
Finished
Start date of processing
Sep 24, 2019
End date of processing
Sep 24, 2019
Relevant notice
Izmaiņas turētājbankā/ Changes in custodian bank
Event ID
37671
Nasdaq CSD Lithuania