Main details

Issuer name
PNB Assets SIA
Registration code
40003411599
ISIN code
LV0000400950
Name of instrument
PNB EM HIGH YIELD BOND FUND
Name of instrument (in english)
UT PNB EM HIGH YIELD BOND FUND
Instrument type
Fund units
Event reference
LIQULV0000000001
Event type
Liquidation Dividend/Liquidation Payment
Event status
Finished
Start date of processing
Jul 29, 2020
End date of processing
Jul 29, 2020
Ex-date
Jul 27, 2020
Record date
Jul 28, 2020
Relevant notice
Likvidācijas kvotas izmaksa/Liquidation payment
Event ID
41625

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
856.55895567
Payment currency
USD
Debit movement
no
Payment date
Jul 29, 2020
Nasdaq CSD Lithuania