Emitento pavadinimas
AS Trigon Funds
Emitento registracijos Nr.
10394655
Finansinių priemonių įvykio tipas
Konversija
Statusas
Užbaigtas
Finansinio įvykio pradžios data
2014 bal. 22
Finansinio įvykio pabaigos data
2014 bal. 22
Įvykio kodas
23540

Komponentai

1.
Relevant notice
Trigon Arenevate Turgude Agrisektori Fondi ja Trigon Arenevate Turgude Finantssektori Fondi ühinemine 22.04.2014 Merger of Trigon Emerging Agri-Sector Fund and Trigon Emerging Financials Fund 22.04.2014 Vahetuskurss/ conversion rate 0.02517665
Naudos
ISIN
EE3600093993
Security name
Trigon AT Agrissektori Fond A
Quantity before
5 445,272
Change in quantity
5 445,272
Quantity after
0
Related security ISIN
EE3600102406
Related security name
TRIGON ATFF C
Quantity before
2 000 454,081
Change in quantity
137,094
Quantity after
2 000 591,175
Start date of processing
2014 bal. 22
event_notice
Trigon Arenevate Turgude Agrisektori Fondi ja Trigon Arenevate Turgude Finantssektori Fondi ühinemine 22.04.2014 Merger of Trigon Emerging Agri-Sector Fund and Trigon Emerging Financials Fund 22.04.2014 Vahetuskurss/ conversion rate 0.02517665
Nasdaq CSD Lithuania