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Listing procedure initiated for “Citadele Eastern European Small and Mid Cap Fund” investment fund units

August 26, 2014

NASDAQ OMX Riga on August 25, 2014 received an application from IPAS “Citadele Asset management” requesting the investment fund units of open-ended “Citadele Eastern European Small and Mid Cap Fund” to be listed on the Baltic Fund list. NASDAQ OMX Riga Management board’s resolution on listing will be made public immediately after it has been made. “Citadele Eastern European Small and Mid Cap Fund” prospectus and fund rules in Latvian attached. NASDAQ OMX Baltic Market Issuer Services +371 67212431 NASDAQ OMX Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius. Copyright © 2014 OMX AB (publ).

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Source: OMX

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