On November 25, 2019, 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 Polara Invest a.d. Banja Lukau ime i za računOMIF sa javnom ponudom Privrednik Invest |
Issuer’s headquarters |
Svetozara Markovića 5/5, Banja Luka |
Issuer’s reg. no. |
107000136761363 |
Identification no. SEC RS |
JP-M-13 |
Security type |
units in open-ended investment fund |
Security’s symbol |
PRIP-U-A |
Nominal value of security |
without nominal value |
ISIN code |
BA100PRIPUA8 |
CFI code |
EUOISR |
Number of deleted units |
81.484 |
Number of outstanding units issued |
997.860 |