On October 16, 2018, the procedure of deletion of open-ended fund units that were subject to redemption by the management company was completed, with the following characteristics:
Issuer | DUIF Kristal invest ad Banja Luka u ime i za račun OAIF Opportunity fund Banja Luka |
Issuer’s headquarters | Milana Rakića 1, Banja Luka |
Issuer’s reg. no. | 107000136529873 |
Identification no. SEC RS | JP-A-8 |
Security type | units in open-ended investment fund |
Security’s symbol | OPTP-U-A |
Nominal value of security | without nominal value |
ISIN code | BA100OPTPUA2 |
CFI code | EUOMSR |
Number of deleted units | 307.333 |
Number of outstanding units issued | 2.917.496 |