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
23541

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 0.47978584
Naudos
ISIN
EE3600102398
Security name
Trigon ATAF C
Quantity before
4 596,991
Change in quantity
4 596,991
Quantity after
0
Related security ISIN
EE3600102406
Related security name
TRIGON ATFF C
Quantity before
2 000 591,175
Change in quantity
2 205,571
Quantity after
2 002 796,746
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 0.47978584
Nasdaq CSD Lithuania