Each notice to the shareholders is for informational purposes only and is based on the information received by Luminor at the time of receipt. Information in these notices may be subject to change. Luminor receives the information contained in the notices from the issuers of the financial instruments or third parties, such as custodians or intermediaries, and therefore, the bank is not responsible for the accuracy, timeliness, and validity of the content of the information provided in the notices to the shareholders. The notices are made available to the shareholders in the language it was received by the bank. This information does not constitute an offer, advice, or recommendation made by Luminor, therefore, Luminor shall not be liable for any loss or damage of any kind arising from using, relying, or acting on the information provided in the notices. The shareholder of the relevant financial instrument shall be fully responsible for getting acquainted with the information contained in the notice, evaluating it, and making an independent decision with regard to the corporate action described therein. These notices may not be reproduced, distributed, or transmitted in any other way by any means.
Notices to the Shareholders | Luminor
Notices to the Shareholders
Mandatory corporate action notifications
2025
Ignitis Grupe UAB 2.00% 2027.07.14_Issuer Name Change 2025 08 20
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 08 19
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 08 19
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF (Dist)_Cash Dividend 2025 08 08
Raiffeisen Global Fundamental Rent_Cash Dividend 2025 08 08
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2025 08 08
X-trackers II EUR High Yield Corp.bond UCITS ETF 1D_Cash Dividend 2025 08 05
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend_update 2025 08 04
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025_Full Call_Early redemption 2025 07 31
Enefit Green AS_Takeover 2025 07 29
SPDR S&P Emerging Markets Dividend Aristocrats_Cash Dividend 2025 07 29
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis_Cash Dividend 2025 07 24
OMX Baltic Benchmark Fund_Final Redemption 2025 07 23
UBS Core MSCI Japan UCITS ETF_Cash Dividend 2025 07 22
UBS ETF LU MSCI EMU UCITS ETF EUR A-dis_Cash Dividend 2025 07 21
EUR 8.00 UAB ORKELA OBLIGACIJOS 22-2025_Maturity Extension 2025 07 17
EUR 8.00 UAB ORKELA OBLIGACIJOS 22-2025_Name Change 2025 07 17
Raiffeisen Global Fundamental Rent_Cash Dividend 2025 07 16
Norwegian Air Shuttle ASA NOK_Cash Dividend 2025 07 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 07 11
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 07 11
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF (Dist)_Cash Dividend 2025 07 11
iShares Euro Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF_Cash Dividend 2025 07 11
iShares Core Euro Government Bond UCITS ETF_Cash Dividend 2025 07 11
Franklin Templeton Latin America Fund A (Ydis) EUR_Cash Dividend_update 2025 07 09
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2025 07 08
AXA IM FIIS US Corporate Intermediate Bonds I Distr EUR Hdg Fund_Cash Dividend_update 2025 07 07
AXA IM FIIS US Corporate Intermediate Bonds I Distr EUR Hdg Fund_Cash Dividend 2025 07 03
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend_update 2025 07 01
City Service SE_Cash Dividend 2025 06 30
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 29.03.2026_Resumption of trading 2025 06 27
Hepsor AS_Cash Dividend_update 2025 06 27
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.276 24-2025_Early redemption 2025 06 26
EUR 6.00 + 6 EURIBOR CAPITALICA Z114 REAL ESTATE FUND BOND 29.03.2026_Trading suspension 2025 06 26
MADARA Cosmetics AS_Cash Dividend 2025 06 20
East Capital Russia A1 SEK Cap_Capital distribution 2025 06 18
HSBC Global Investment Funds Hong Kong Equity_Cash Dividend_update 2025 06 16
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 06 13
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 06 13
AS DelfinGroup_Cash Dividend 2025 06 13
AS DelfinGroup_Cash Dividend 2025 06 12
Franklin Templeton Latin America Fund A (Ydis) EUR_Cash Dividend 2025 06 10
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2025 06 10
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend 2025 06 10
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend 2025 06 10
FISCH Bond EM Corporates Defensive Fund BE2_Cash Dividend 2025 06 10
BALTIC CORPORATE BOND FUND_Optional Cancellation 2025 06 09
Raiffeisen Global Fundamental Rent_Cash Dividend_update 2025 06 09
BGF Asian Tiger Bond Fund A3 EUR Hedged_Cash Dividend_update 2025 06 09
Muzinich Enhancedyield Short-Term Fund Hedged EUR Income A Units_Cash Dividend_update 2025 06 09
iShares China Large Cap UCITS ETF_Cash Dividend 2025 06 06
iShares Core FTSE 100 UCITS ETF_Cash Dividend 2025 06 06
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF (Dist)_Cash Dividend 2025 06 06
iShares Euro Dividend UCITS ETF_Cash Dividend 2025 06 05
iShares MSCI World UCITS ETF_Cash Dividend 2025 06 05
Latvijas Jūras medicīnas centrs AS_Cash Dividend 2025 06 05
Raiffeisen Global Fundamental Rent_Cash Dividend 2025 06 05
Muzinich Enhancedyield Short-Term Fund Hedged EUR Income A Units_Cash Dividend 2025 06 04
SHS ELEVING GROUP ORD REG_Cash Dividend 2025 06 03
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025_Partial Redemption 2025 06 03
DWS Global Natural Resources Equity Typ O_Name Change 2025 06 03
INVL Baltic Real Estate_Cash Dividend 2025 05 29
Vilkyškių pieninė_Cash Dividend 2025 05 28
Rokiškio sūris_Cash Dividend_update 2025 05 28
LITGRID AB_Cash Dividend 2025 05 27
SHS PREKYBOS APRANGA ORD_Cash Dividend 2025 05 27
Invalda privatus kapitalas AB_Cash Dividend 2025 05 26
Rokiškio sūris_Cash Dividend 2025 05 26
HSBC Global Investment Funds Hong Kong Equity_Cash Dividend 2025 05 26
UBS Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc_Name Change 2025 05 26
UBS. Multi Manager Access II Sustainable Balanced USD_Name Change 2025 05 26
UBS. Multi Manager Access II Sustainable Growth USD_Name Change 2025 05 26
UBS. Multi Manager Access II Sustainable Yield USD_Name Change 2025 05 26
UBS. Multi Manager Access II Sustainable Balanced EUR_Name Change 2025 05 26
Amber Grid _Cash Dividend 2025 05 26
Telia Lietuva AB_Cash Dividend 2025 05 26
ISHARES USD ASIA HIGH YIELD BOND ETF_Cash Dividend 2025 05 26
AB Grigeo Group PVA_Cash Dividend 2025 05 22
AB INVALDA INVL PVA_Cash Dividend 2025 05 22
AB KN ENERGIES PVA_Cash Dividend 2025 05 22
SUTNTIBAB TEWOX PVA _Cash Dividend 2025 05 21
Pieno žvaigždės_Cash Dividend 2025 05 21
Kauno energija AB_Cash Dividend 2025 05 19
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025_Early Redemption 2025 05 19
NORWEGIAN AIR SHUTTLE ASA_Cash Dividend_cancel 2025 05 19
Akropolis Group UAB 2.875% 2026.06.02_Full Call_Early redemption 2025 05 16
AB EAST WEST AGRO PVA_Cash Dividend 2025 05 15
UBS LU MSCI Japan UCITS ETF_Name Change 2025 05 14
Hellenic Republic 0% 2042.10.15_Exchange_update 2025 05 14
INVL Baltic Farmland_Cash Dividend 2025 05 14
EUR 5.50 +6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025_Suspension of trading 2025 05 14
Arco Vara_Cash Dividend 2025 05 13
Hellenic Republic 0% 2042.10.15_Exchange_update 2025 05 13
Raiffeisen Global Fundamental Rent_Cash Dividend 2025 05 13
AB Artea bankas 4.853% 2028.12.05_Name Change 2025 05 12
AB Artea bankas 4.597% 2030.06.25_Name Change 2025 05 12
Hellenic Republic 0% 2042.10.15_Full Call_Early redemption_cancel 2025 05 12
Hellenic Republic 0% 2042.10.15_Full Call_Early redemption 2025 05 12
Hellenic Republic 0% 2042.10.15_Mandatory Exchange_update 2025 05 12
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2025 05 12
Tele2 AB_Cash Dividend_update 2025 05 12
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 05 09
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 05 09
BALTIC CORPORATE BOND FUND_Optional Cancellation 2025 05 09
iShares USD High Yield Corporate Bond UCITS ETF USD_Cash Dividend 2025 05 09
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF (Dist)_Cash Dividend 2025 05 09
Hellenic Republic 0% 2042.10.15_Mandatory Exchange 2025 05 09
INVL BALTIJOS FONDAS INVESTICINIAI VIENETAI_Name Change 2025 05 08
INVL BESIVYSTANČIOS EUROPOS OBLIGAC.SUBFONDO INV.VNT._Name Change 2025 05 08
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2025 05 08
X-trackers II EUR High Yield Corp.bond UCITS ETF 1D_Cash Dividend 2025 05 07
Artea Bankas AB (Šiaulių bankas AB)_Name Change 2025 05 06
Tallinna Vesi AS_Cash Dividend 2025 05 05
iShares Euro Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF_Name Change 2025 05 02
Ekspress Grupp_Cash Dividend 2025 04 29
Hepsor AS_Cash Dividend 2025 04 29
Šiaulių bankas PVA_Cash Dividend 2025 04 24
Tallink Grupp_Cash Dividend 2025 04 23
Tallink Grupp_Cash Dividend 2025 04 23
East Capital Russia A1 SEK Cap_Redemption 2025 04 22
Arco Vara_Cash Dividend 2025 04 17
Coop Pank AS _Cash Dividend 2025 04 17
SHS HARJU ELEKTER GROUP ORD_Cash Dividend 2025 04 17
Tallinna Sadam_Cash Dividend 2025 04 17
Ignitis grupė AB_Cash Dividend 2025 04 17
Raiffeisen Global Fundamental Rent_Cash Dividend 2025 04 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 04 11
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 04 11
Merko Ehitus_Cash Dividend 2025 04 11
iShares Global Corp Bond EUR Hedged UCITS ETF Dist_Cash Dividend_update 2025 04 11
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2025 04 11
iShares Global Corp Bond EUR Hedged UCITS ETF Dist_Cash Dividend 2025 04 10
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2025 04 10
INVL Technology _General notification 2025 04 09
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2025 04 08
EUR 10.00 SME FINANCE BONDS NO.187 23-2025_Early redemption 2025 04 07
TELE2 AB_Cash Dividend 2025 04 04
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2025 04 01
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend_update 2025 04 01
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend_update 2025 04 01
AS DELFINGROUP_Cash Dividend 2025 03 24
Panevėžio statybos trestas_Name Change 2025 03 20
Coop Pank AS _Cash Dividend 2025 03 19
SPDR S&P Euro Dividend Aristocrats UCITS ETF_Cash Dividend 2025 03 18
EfTEN Real Estate Fund_Cash Dividend 2025 03 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 03 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 03 14
Raiffeisen Global Fundamental Rent_Cash Dividend 2025 03 14
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend 2025 03 14
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend 2025 03 14
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2025 03 10
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2025 03 07
iShares China Large Cap UCITS ETF_Cash Dividend 2025 03 07
iShares Global High Yield Corp Bond UCITS ETF_Cash Dividend 2025 03 07
iShares Euro High Yield Corporate Bond UCITS ETF_Cash Dividend 2025 03 07
iShares Core FTSE 100 UCITS ETF_Cash Dividend 2025 03 07
iShares MSCI World UCITS ETF_Cash Dividend 2025 03 07
iShares Euro Dividend UCITS ETF_Cash Dividend 2025 03 07
LHV GROUP AKTSIA_Cash Dividend 2025 03 05
TKM GRUPP_Cash Dividend 2025 03 04
Invesco DB Commodity Index Tracking Fund_Tax on Non-Distributed Proceeds 2025 02 26
ISHARES USD ASIA HIGH YIELD BOND ETF_Cash Dividend 2025 02 25
ALSO HOLDING AG_Cash Dividend 2025 02 20
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 02 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 02 14
NORWEGIAN AIR SHUTTLE ASA_Cash Dividend 2025 02 14
Raiffeisen Global Fundamental Rent_Cash Dividend 2025 02 07
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2025 02 07
Shares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2025 02 06
DNB BANK ASA_Cash Dividend 2025 02 05
Xtrackers II EUR High Yield Corp.bond UCITS ETF 1D_Cash Dividend 2025 02 05
TEWOX AB_Full Call_Early redemption 2025 01 31
EUR 10.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 24-2027_Partial redemption with reduction 2025 01 31
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis_Cash Dividend 2025 01 30
Tele2 AB_Cash Dividend 2025 01 30
SSgA SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF_Cash Dividend 2025 01 29
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS 24-2027_Partial redemption with reduction of Nominal Value 2025 01 28
EUR 8.50 AB TEWOX OBLIGACIJOS 24-2026_General notification 2025 01 28
EUR 5.00 +6M EURIBOR AB TEWOX OBLIGACIJOS 24-2025_Exchange offer 2025 01 28
UBS LU MSCI Japan UCITS ETF_Cash Dividend 2025 01 28
UBS ETF LU MSCI EMU UCITS ETF EUR A dis_Cash Dividend 2025 01 28
VILNIAUS BALDAI AB_Cash Dividend 2025 01 22
BGF Asian Tiger Bond Fund A3 EUR Hedged_Cash Dividend 2025 01 21
EUR 10.00 UAB MIŠKŲ FONDAS OBLIGACIJOS 24-2027_General notification 2025 01 20
EUR 8.00 UAB ORKELA OBLIGACIJOS 22-2025_Renewal of trading 2025 01 20
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025_Maturity Extension 2025 01 15
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025_Instrument name change (interest rate change) 2025 01 15
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025_Trading suspension 2025 01 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2025 01 10
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2025 01 10
iShares Euro Corporate Bond ex-Financials UCITS ETF_Cash Dividend 2025 01 10
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF_Cash Dividend 2025 01 10
iShares Core Euro Government Bond UCITS ETF_Cash Dividend 2025 01 10
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2025 01 10
AXA IM FIIS US Corporate Intermediate Bonds I Distr EUR Hdg Fund_Cash Dividend_update 2025 01 09
Amundi Funds Emrg Europe Middle East and Africa A EUR_General Announcement 2025 01 08
Amundi Funds European Equity Small Cap_General Announcement 2025 01 08
BGF Asian Tiger Bond Fund A3 EUR Hedged Cash Dividend update 2025 01 08
AXA IM FIIS US Corporate Intermediate Bonds I Distr EUR Hdg Fund_Cash Dividend 2025 01 02
2024
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend_update 2024 12 31
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend_update 2024 12 31
EUR 5.00 +6M EURIBOR AB TEWOX OBLIGACIJOS 24-2025_Partial redemption of bonds 2024 12 30
EUR 8.00 UAB BENDRAS FINANSAVIMAS OBLIGACIJOS 22-2025_Partial redemption of bonds 2024 12 27
INVESCO DB COMM.INDEX TRACKING ETF_Capital distribution 2024 12 27
INVESCO DB COMM.INDEX TRACKING ETF_Cash Dividend_cancel 2024 12 27
Capitalica Baltic Real floating 9.924667, 2026.03.29_Resumption of trading 2024 12 27
Capitalica Baltic Real floating 9.92466, 2026.03.29_Suspension of trading 2024 12 23
INVESCO DB COMM.INDEX TRACKING ETF_Cash Dividend_update 2024 12 23
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 12 13
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2024 12 13
AMUNDI DAX UCITS ETF_Cash Dividend_update 2024 12 12
DelfinGroup AS_Cash Dividend 2024 12 12
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 12 12
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 12 11
AMUNDI DAX UCITS ETF_Cash Dividend_update 2024 12 11
DNB FUND - PRIVATE EQUITY_Cash Dividend 2024 12 10
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 12 10
Amundi Global Equity Quality Income UCITS ETF Dist_Cash Dividend 2024 12 06
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2024 12 06
iShares China Large Cap UCITS ETF_Cash Dividend 2024 12 06
iShares MSCI World UCITS ETF_Cash Dividend 2024 12 06
iShares FTSE 100 UCITS ETF_Cash Dividend 2024 12 06
iShares Euro Dividend UCITS ETF_Cash Dividend 2024 12 06
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2024 12 05
iShares $ Emerging Markets Corporate Bond UCITS ETF_Cash Dividend 2024 12 05
INVL Baltic Real Estate_General notification 2024 12 04
Muzinich Enhancedyield Short-Term Fund Hedged EUR Income A Units_Cash Dividend 2024 12 04
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend 2024 12 03
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBL. 23-25_Resumption of trading 2024 12 03
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend 2024 12 03
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBL. 23-25_Trading suspension 2024 12 02
AMUNDI MSCI GREECE UCITS ETF DIST_Cash Dividend 2024 12 02
AMUNDI MSCI WORLD II UCITS ETF DIST_Cash Dividend 2024 12 02
AMUNDI DAX UCITS ETF DIST_Cash Dividend 2024 11 29
AB Akola Group PVA_Cash Dividend 2024 11 27
ISHARES USD ASIA HIGH YIELD BOND ETF_Cash Dividend 2024 11 27
DWS Global Natural Resources Equity Typ O _Cash Dividend 2024 11 19
Luminor Bank 7.25% 2026.01.16_Full Call_Early redemption 2024 11 19
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR_Cash Dividend 2024 11 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 11 15
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 11 15
SUTNTIBAB TEWOX PVA _Cash Dividend 2024 11 14
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 11 11
INVESCO DB COMM.INDEX TRACKING ETF_Cash Dividend 2024 11 08
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2024 11 08
iShares USD High Yield Corporate Bond UCITS ETF USD_Cash Dividend 2024 11 08
AB ROQUETTE AMILINA PVA_Tender offer 2024 11 05
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025_Resumption of trading 2024 10 31
X-trackers II EUR High Yield Corp.bond UCITS ETF_Cash Dividend 2024 10 29
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 23-2025_Suspension of trading 2024 10 28
AS Ditton pievadķēžu rūpnīca_Full Cancellation 2024 10 21
AB ŠIAULIŲ BANKAS _General notification 2024 10 11
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 10 11
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2024 10 11
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2024 10 10
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)_Cash Dividend 2024 10 10
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 10 10
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 10 10
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2024 10 07
Ignitis grupė AB_Cash Dividend 2024 10 02
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.224 23-2024_Early Redemption 2024 10 01
EUR 1.047 AB SIAULIU BANKAS BONDS 21-2025_Suspension of trading 2024 10 01
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.225 23-2024_Early redemption 2024 09 30
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend_update 2024 09 30
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend_update 2024 09 30
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 09 24
EUR 10.00 STORENT HOLDINGS OBLIGĀCIJAS 24-2026_Credit Cash Move 2024 09 20
ROKIŠKIO SŪRIS AB_General notification 2024 09 19
LATVIJAS GĀZE AS_Full Cancellation 2024 09 18
EAST WEST AGRO AB_General notification 2024 09 17
AS DELFINGROUP_Cash Dividend 2024 09 17
SPDR S&P Euro Dividend Aristocrats UCITS ETF_Cash Dividend 2024 09 17
AB ROKIŠKIO SŪRIS PVA_Optional cancellation 2024 09 16
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 09 13
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2024 09 13
AB MV GROUP Production PVA_Full Cancellation 2024 09 12
EVERAUS KINNISVARA OSA_Exchange 2024 09 11
EVERAUS KINNISVARA OSA_Exchange_cancel 2024 09 11
EVERAUS KINNISVARA OSA_Exchange_update 2024 09 11
ŠIAULIU BANKAS 1.047% 2025.10.07_Early redemption 2024 09 10
PIMCO GIS Diversified Income Duration Hedged Fund Inc II_Cash Dividend 2024 09 10
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 09 09
BGF Global Corporate Bond Fund Class A4 Hedged EUR_Cash Dividend 2024 09 09
iShares China Large Cap UCITS ETF_Cash Dividend 2024 09 06
iShares FTSE 100 UCITS ETF_Cash Dividend 2024 09 06
AB EAST WEST AGRO PVA_General notification 2024 09 06
iShares MSCI World UCITS ETF_Cash Dividend 2024 09 06
iShares Euro Dividend UCITS ETF_Cash Dividend 2024 09 06
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2024 09 06
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2024 09 06
iShares Euro High Yield Corporate Bond UCITS ETF_Cash Dividend 2024 09 06
iShares Global High Yield Corp Bond UCITS ETF_Cash Dividend 2024 09 06
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc_Cash Dividend 2024 09 05
Invalda INVL AB_General notification 2024 09 03
EVERAUS KINNISVARA OSA_Exchange 2024 08 30
ISHARES USD ASIA HIGH YIELD BOND ETF_Cash Dividend 2024 08 28
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF_Cash Dividend_update 2024 08 23
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 08 21
STORENT HOLDINGS BOND 10% 21.09.2026_General Notification 2024 08 21
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis_cancel 2024 08 16
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis_Cash Dividend 2024 08 14
UAB BH DOMUS PRO_Full Cancellation 2024 08 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend_update 2024 08 13
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend_update 2024 08 13
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2024 08 09
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 08 09
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2024 08 08
Įmonių grupė ALITA AB_Credit Cash Move (Distribution) 2024 08 08
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 08 08
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis_Cash Dividend_update 2024 08 08
X-trackers II EUR High Yield Corp.bond UCITS ETF_Cash Dividend 2024 08 07
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend_update 2024 08 07
LHV GROUP AS 0.875% 09.09.2025_Full Call_Early redemption 2024 08 05
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis_Cash Dividend 2024 08 01
UBS LU MSCI Japan UCITS ETF_Cash Dividend_update 2024 07 30
UBS ETF LU MSCI EMU UCITS ETF EUR A-dis_Cash Dividend_update 2024 07 30
SSgA SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF_Cash Dividend_update 2024 07 30
UBS LU MSCI Japan UCITS ETF_Cash Dividend 2024 07 26
UBS ETF LU MSCI EMU UCITS ETF EUR A-dis_Cash Dividend 2024 07 26
SSgA SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF_Cash Dividend 2024 07 26
ĮMONIŲ GRUPĖ ALITA, AB PVA_Decrease of capital 2024 07 25
AS AMBER LATVIJAS BALZAMS_Cash Dividend 2024 07 23
VTB BANK PJSC -GDR_TERMINATION OF DR PROGRAM 2024 07 18
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 07 12
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2024 07 12
iShares Core Euro Government Bond UCITS ETF_Cash Dividend 2024 07 12
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF_Cash Dividend 2024 07 12
iShares Euro Corporate Bond ex-Financials UCITS ETF_Cash Dividend 2024 07 12
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2024 07 12
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 07 12
Franklin Templeton Latin America Fund A EUR_Cash Dividend_update 2024 07 09
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 07 08
AXA IM FIIS US Corporate Bonds Fund_Cash Dividend 2024 07 03
Klarus Finance OSA_Other Corporate Action (deregistration from CSD) 2024 07 02
Electrozinc_Securities Worthless 2024 07 01
City Service SE_Cash Dividend 2024 06 28
Latvijas Gaze_Suspension of trading 2024 06 28
MADARA Cosmetics AS_Cash Dividend 2024 06 21
EUR 10.00 UAB SME FINANCE OBLIGACIJOS NR.147 22-2024_Early Redemption 2024 06 18
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 06 17
MADARA Cosmetics AS_Suspension of trading 2024 06 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR _Cash Dividend 2024 06 14
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 06 14
Merko Ehitus_Cash Dividend_update 2024 06 11
Franklin Templeton Latin America Fund A (Ydis) EUR_Cash Dividend 2024 06 11
iShares FTSE 100 UCITS ETF_Cash Dividend 2024 06 07
iShares China Large Cap UCITS ETF_Cash Dividend 2024 06 07
iShares PLC-MSCI World UCITS ETF_Cash Dividend 2024 06 07
iShares Euro Dividend UCITS ETF_Cash Dividend 2024 06 07
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF_Cash Dividend 2024 06 07
AB GRIGEO GROUP PVA_Name change 2024 06 07
AB INVALDA PRIVATUS KAPITALAS PVA_Cash Dividend 2024 06 06
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 06 05
Muzinich Enhancedyield Short Term Fund_Cash Dividend 2024 06 05
FISCH Bond EM Corporates Defensive Fund_Cash Dividend 2024 06 05
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025_Resumption of Trading 2024 06 05
KLARUS GROUP HOLDINGS OSA_Merger 2024 06 04
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025_Resumption of Trading 2024 06 04
NORWEGIAN AIR SHUTTLE ASA_Cash Dividend _cancel 2024 06 03
PLT VII FINANCE S.A 4.62, 05.01.2026_Early redemption 2024 06 03
VEF AS_Full cancellation 2024 06 03
AS DELFINGROUP_Cash Dividend 2024 05 31
AS DELFINGROUP_Cash Dividend 2024 05 31
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025_Trading Suspended 2024 05 31
KLARUS GROUP HOLDINGS OSA_Full Cancellation 2024 05 30
PIMCO Diversified Income Duration Hedged Fund ISIN IE00BDD2F427_Cash Dividend 2024 05 29
PIMCO Diversified Income Duration Hedged Fund ISIN IE00B7JKSP07_Cash Dividend 2024 05 29
Invalda INVL AB_Cash Dividend 2024 05 29
INVL Baltic Real Estate_Cash Dividend 2024 05 29
ISHARES USD ASIA HIGH YIELD BOND ETF_Cash Dividend 2024 05 28
Įmonių grupė ALITA AB_Cash Dividend 2024 05 27
LITGRID AB_Cash Dividend 2024 05 24
ROKIŠKIO SŪRIS AB_Cash Dividend 2024 05 24
AMBER GRID AB_Cash Dividend 2024 05 24
APRANGA APB_Cash Dividend 2024 05 23
Pieno žvaigždės AB_Cash Dividend 2024 05 23
Telia Lietuva AB_Cash Dividend 2024 05 22
ŽEMAITIJOS PIENAS AB_Cash Dividend 2024 05 22
Roquette Amilina AB_Cash Dividend 2024 05 22
KN ENERGIES AB_Cash Dividend 2024 05 22
HSBC GIF- HONG KONG EQ _Cash Dividend 2024 05 21
ISHARES J.P. MORGAN USD EM BOND EUR_Cash Dividend_update 2024 05 21
AB K2 LT_Cash Dividend 2024 05 21
AB Grigeo_Cash Dividend 2024 05 21
AB East West Agro_Cash Dividend 2024 05 21
AB VILKYŠKIŲ PIENINĖ_Cash Dividend 2024 05 20
Rokiškio sūris_General notification 2024 05 17
Snaigė_General notification 2024 05 16
iShares USD High Yield Corp.Bond UCITS ETF_Cash Dividend_update 2024 05 10
ISHARES J.P. MORGAN USD EM BOND EUR_Cash Dividend 2024 05 10
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 05 10
PIMCO US SHORT-TERM HIGH YI _Cash Dividend 2024 05 10
INVL BALTIC FARMLAND_Cash Dividend 2024 05 10
BLACKROCK GLOBAL FUNDS AS_Cash Dividend 2024 05 09
Tallinna Vesi AS_Cash Dividend 2024 05 09
RAIFFEISEN GLOBAL FUNDAMENTAL RENT_Cash Dividend 2024 05 09
X-trackers II EUR High Yield Corp.bond UCITS ETF_Cash Dividend 2024 05 08
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025_Trading Suspended 2024 05 06
UTIB INVL Technology_General Notification 2024 05 03
COOP PANK AKTSIA_Cash Dividend 2024 04 30
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025_Partial redemption 2024 04 29
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025_Partial redemption 2024 04 29
ŠIAULIŲ BANKAS AB_Cash Dividend 2024 04 26
ENEFIT GREEN AKTSIA_Cash Dividend 2024 04 24
Ignitis grupe AB_Cash Dividend 2024 04 22
ISHARES GLOBAL CORP BOND EU_Cash Dividend 2024 04 11
ISHARES J.P. MORGAN USD EM ISHARES JPM USD EM BND EUR-H_Cash Dividend 2024 04 11
PIMCO US SHORT-TERM HIGH YI PIMCO SHRT HIYI CORP-USD INC_Cash Dividend 2024 04 11
PIMCO US SHORT-TERM HIGH YI US SHT TR HIG YLD CORP BD I_Cash Dividend 2024 04 11
EKSPRESS GRUPP AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230410 23-2024_Exchange offer of bond emission 2024 04 10
Merko Ehitus_Cash Dividend 2024 04 09
BLACKROCK GLOBAL FUNDS ASIA TIGER BD-A3 EUR HDG_Cash Dividend 2024 04 09
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 04 08
Tallink Grupp_Cash Dividend 2024 04 05
Tallinna Sadam_Cash Dividend 2024 04 05
Harju Elekter_Cash Dividend 2024 04 03
DELFINGROUP AS_Cash Dividend 2024 03 29
TKM GRUPP AKTSIA_Name change 2024 03 27
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 03 19
AB ROQUETTE AMILINA PVA - Other 2024 03 15
Templeton Asian Grow Open Fund - Other 2024 03 15
Templeton BRIC Fund - Other 2024 03 15
Franklin U.S. Opportunities Fund A acc - Other 2024 03 15
Amundi Funds European Equity Small Cap - Other 2024 03 15
Amundi Funds Emrg Europe Middle East and Africa SP - Other 2024 03 15
Amundi Funds Emrg Europe Middle East and Africa A EUR - Other 2024 03 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR_Cash Dividend 2024 03 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS USD_Cash Dividend 2024 03 15
BGF Asian Tiger Fund A3 EUR Hedged _Cash Dividend 2024 03 11
SPDR S&P Euro Dividend Aristocrats UCITS _Cash Dividend 2024 03 11
iShares China Large-Cap UCITS ETF_Cash Dividend 2024 03 08
iShares PLC-MSCI World UCITS ETF_Cash Dividend 2024 03 08
iShares FTSE 100 UCITS ETF_Cash Dividend 2024 03 08
iShares Euro High Yield Corporate Bond UCITS ETF_Cash Dividend 2024 03 08
iShares Euro Dividend UCITS ETF_Cash Dividend 2024 03 08
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF _Cash Dividend 2024 03 07
iSHARES GLOBAL HY CORP-DISTR ETF_Cash Dividend 2024 03 07
EfTEN Real Estate Fund AS_Cash Dividend 2024 03 01
PIMCO Diversified Income Duration Hedged Fund_Cash Dividend 2024 02 27
PIMCO Diversified Income Duration Hedged Fund_Cash Dividend 2024 02 27
AS LHV Group aktsia_Cash Dividend 2024 02 27
EUR 13.00 FINPRO LT1 OBLIGACIJOS 23-2025_Partial Redemption 2024 02 26
iSHARES USD ASIA HIGH YIELD BOND_Cash Dividend 2024 02 26
NEO Finance AB- Full Call, Early Redemption 2024 02 23
ALSO Holding AG - Cash Dividend 2024 02 23
Tallinna Kaubamaja Grupp_Cash Dividend 2024 02 22
Norwegian Air Shuttle AS_Cash Dividend 2024 02 19
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 02 16
BGF Asian Tiger Fund A3 EUR Hedged _Cash Dividend 2024 02 16
Tele2 AB_Cash Dividend 2024 02 09
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR _Cash Dividend 2024 02 09
PIMCO Short-Term HY Corp Bnd Idx Src UCITS USD_Cash Dividend 2024 02 08
iShares JP Morgan USD EM EUR Hgd UCITS_Cash Dividend 2024 02 08
Danske Bank AS_Cash Dividend 2024 02 05
AMUNDI MSCI WORLD II UCITS ETF DIST 2024 02 05
AMUNDI MSCI GREECE UCITS ETF DIST 2024 02 05
X-trackers II EUR High Yield Corp_bond UCITS_Cash Dividend 2024 02 02
BGF Asian Tiger Fund A3 EUR Hedged_Cash Dividend 2024 02 02
AB SNAIGĖ PVA - General notification 2024 02 02
DNB BANK ASA - ORDSHR_Cash Dividend 2024 02 01
Tele2 AB_Cash Dividend 2024 01 31
UBS Bloomberg US Liquid Corporates 1-5 UCITS (USD) A-dis_Cash Dividend 2024 01 30
UBS LU MSCI Japan UCITS_Cash Dividend 2024 01 26
UBS LU MSCI EMU UCITS EUR A-dis_Cash Dividend 2024 01 26
AB ŠIAULIŲ BANKAS PVA - General notification 2024 01 25
SSgA SPDR S&P Emerging Markets Dividend Aristocrats UCITS _Cash Dividend 2024 01 25
INVL BESIVYSTANČIOS EUROPOS OBLIGAC.SUBFONDO INV.VNT - Delisted 2024 01 15
INVL BALTIJOS FONDAS INVESTICINIAI VIENETAI - Delisted 2024 01 15
AB DFDS SEAWAYS PVA - General notification 2024 01 15
KN ENERGIES (KLAIPEDOS NAFTA) - Name change 2024 01 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS USD_Cash Dividend 2024 01 12
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR _Cash Dividend 2024 01 12
Raiffeisen Global Fundamental Rent - Cash Dividend 2024 01 08
iShares Euro Corporate Bond ex-Financials UCITS ETF - Cash Dividend 2024 01 04
iShares Core Euro Government Bond UCITS ETF - Cash Dividend 2024 01 04
iShares J.P. Morgan EM Bond EUR ETF - Cash Dividend 2024 01 04
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF - Cash Dividend 2024 01 04
EUR 6.00 6M EURIBOR AB TEWOX OBLIGACIJOS 23-2024 - Partial redemption 2024 01 03
2023
iShares Emerging Markets Corporate Bond UCITS ETF_Cash Dividend 2024 06 06
AB INVALDA PRIVATUS KAPITALAS PVA_Cash Dividend 2024 06 06
BGF Asian Tiger Bond Fund A3 EUR Hedged _Cash Dividend 2024 06 05
Muzinich Enhancedyield Short Term Fund_Cash Dividend 2024 06 05
FISCH Bond EM Corporates Defensive Fund_Cash Dividend 2024 06 05
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025_Resumption of Trading 2024 06 05
KLARUS GROUP HOLDINGS OSA_Merger 2024 06 04
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025_Resumption of Trading 2024 06 04
NORWEGIAN AIR SHUTTLE ASA_Cash Dividend _cancel 2024 06 03
PLT VII FINANCE S.A 4.62, 05.01.2026_Early redemption 2024 06 03
VEF AS_Full cancellation 2024 06 03
AS DELFINGROUP_Cash Dividend 2024 05 31
AS DELFINGROUP_Cash Dividend 2024 05 31
EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025_Trading Suspended 2024 05 31
KLARUS GROUP HOLDINGS OSA_Full Cancellation 2024 05 30
PIMCO Diversified Income Duration Hedged Fund ISIN IE00BDD2F427_Cash Dividend 2024 05 29
PIMCO Diversified Income Duration Hedged Fund ISIN IE00B7JKSP07_Cash Dividend 2024 05 29
Invalda INVL AB_Cash Dividend 2024 05 29
INVL Baltic Real Estate_Cash Dividend 2024 05 29
ISHARES USD ASIA HIGH YIELD BOND ETF_Cash Dividend 2024 05 28
Įmonių grupė ALITA AB_Cash Dividend 2024 05 27
LITGRID AB_Cash Dividend 2024 05 24
ROKIŠKIO SŪRIS AB_Cash Dividend 2024 05 24
AMBER GRID AB_Cash Dividend 2024 05 24
APRANGA APB_Cash Dividend 2024 05 23
Pieno žvaigždės AB_Cash Dividend 2024 05 23
Telia Lietuva AB_Cash Dividend 2024 05 22
ŽEMAITIJOS PIENAS AB_Cash Dividend 2024 05 22
Roquette Amilina AB_Cash Dividend 2024 05 22
KN ENERGIES AB_Cash Dividend 2024 05 22
HSBC GIF- HONG KONG EQ _Cash Dividend 2024 05 21
ISHARES J.P. MORGAN USD EM BOND EUR_Cash Dividend_update 2024 05 21
AB K2 LT_Cash Dividend 2024 05 21
AB Grigeo_Cash Dividend 2024 05 21
AB East West Agro_Cash Dividend 2024 05 21
AB VILKYŠKIŲ PIENINĖ_Cash Dividend 2024 05 20
Rokiškio sūris_General notification 2024 05 17
Snaigė_General notification 2024 05 16
iShares USD High Yield Corp.Bond UCITS ETF_Cash Dividend_update 2024 05 10
ISHARES J.P. MORGAN USD EM BOND EUR_Cash Dividend 2024 05 10
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD_Cash Dividend 2024 05 10
PIMCO US SHORT-TERM HIGH YI _Cash Dividend 2024 05 10
INVL BALTIC FARMLAND_Cash Dividend 2024 05 10
BLACKROCK GLOBAL FUNDS AS_Cash Dividend 2024 05 09
Tallinna Vesi AS_Cash Dividend 2024 05 09
RAIFFEISEN GLOBAL FUNDAMENTAL RENT_Cash Dividend 2024 05 09
X-trackers II EUR High Yield Corp.bond UCITS ETF_Cash Dividend 2024 05 08
EUR 5.50 + 6M EURIBOR UAB CAPITALICA B.R.E FUND I BONDS 23-2025_Trading Suspended 2024 05 06
UTIB INVL Technology_General Notification 2024 05 03
COOP PANK AKTSIA_Cash Dividend 2024 04 30
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025_Partial redemption 2024 04 29
EUR 8.00 UAB HOLBEE OBLIGACIJOS 22-2025_Partial redemption 2024 04 29
ŠIAULIŲ BANKAS AB_Cash Dividend 2024 04 26
ENEFIT GREEN AKTSIA_Cash Dividend 2024 04 24
Ignitis grupe AB_Cash Dividend 2024 04 22
ISHARES GLOBAL CORP BOND EU_Cash Dividend 2024 04 11
ISHARES J.P. MORGAN USD EM ISHARES JPM USD EM BND EUR-H_Cash Dividend 2024 04 11
PIMCO US SHORT-TERM HIGH YI PIMCO SHRT HIYI CORP-USD INC_Cash Dividend 2024 04 11
PIMCO US SHORT-TERM HIGH YI US SHT TR HIG YLD CORP BD I_Cash Dividend 2024 04 11
EKSPRESS GRUPP AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
Arco Vara AS_Cash Dividend 2024 04 11
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230410 23-2024_Exchange offer of bond emission 2024 04 10
Merko Ehitus_Cash Dividend 2024 04 09
BLACKROCK GLOBAL FUNDS ASIA TIGER BD-A3 EUR HDG_Cash Dividend 2024 04 09
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 04 08
Tallink Grupp_Cash Dividend 2024 04 05
Tallinna Sadam_Cash Dividend 2024 04 05
Harju Elekter_Cash Dividend 2024 04 03
DELFINGROUP AS_Cash Dividend 2024 03 29
TKM GRUPP AKTSIA_Name change 2024 03 27
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 03 19
AB ROQUETTE AMILINA PVA - Other 2024 03 15
Templeton Asian Grow Open Fund - Other 2024 03 15
Templeton BRIC Fund - Other 2024 03 15
Franklin U.S. Opportunities Fund A acc - Other 2024 03 15
Amundi Funds European Equity Small Cap - Other 2024 03 15
Amundi Funds Emrg Europe Middle East and Africa SP - Other 2024 03 15
Amundi Funds Emrg Europe Middle East and Africa A EUR - Other 2024 03 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR_Cash Dividend 2024 03 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS USD_Cash Dividend 2024 03 15
BGF Asian Tiger Fund A3 EUR Hedged _Cash Dividend 2024 03 11
SPDR S&P Euro Dividend Aristocrats UCITS _Cash Dividend 2024 03 11
iShares China Large-Cap UCITS ETF_Cash Dividend 2024 03 08
iShares PLC-MSCI World UCITS ETF_Cash Dividend 2024 03 08
iShares FTSE 100 UCITS ETF_Cash Dividend 2024 03 08
iShares Euro High Yield Corporate Bond UCITS ETF_Cash Dividend 2024 03 08
iShares Euro Dividend UCITS ETF_Cash Dividend 2024 03 08
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF _Cash Dividend 2024 03 07
iSHARES GLOBAL HY CORP-DISTR ETF_Cash Dividend 2024 03 07
EfTEN Real Estate Fund AS_Cash Dividend 2024 03 01
PIMCO Diversified Income Duration Hedged Fund_Cash Dividend 2024 02 27
PIMCO Diversified Income Duration Hedged Fund_Cash Dividend 2024 02 27
AS LHV Group aktsia_Cash Dividend 2024 02 27
EUR 13.00 FINPRO LT1 OBLIGACIJOS 23-2025_Partial Redemption 2024 02 26
iSHARES USD ASIA HIGH YIELD BOND_Cash Dividend 2024 02 26
NEO Finance AB- Full Call, Early Redemption 2024 02 23
ALSO Holding AG - Cash Dividend 2024 02 23
Tallinna Kaubamaja Grupp_Cash Dividend 2024 02 22
Norwegian Air Shuttle AS_Cash Dividend 2024 02 19
Raiffeisen Global Fundamental Rent_Cash Dividend 2024 02 16
BGF Asian Tiger Fund A3 EUR Hedged _Cash Dividend 2024 02 16
Tele2 AB_Cash Dividend 2024 02 09
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR _Cash Dividend 2024 02 09
PIMCO Short-Term HY Corp Bnd Idx Src UCITS USD_Cash Dividend 2024 02 08
iShares JP Morgan USD EM EUR Hgd UCITS_Cash Dividend 2024 02 08
Danske Bank AS_Cash Dividend 2024 02 05
AMUNDI MSCI WORLD II UCITS ETF DIST 2024 02 05
AMUNDI MSCI GREECE UCITS ETF DIST 2024 02 05
X-trackers II EUR High Yield Corp_bond UCITS_Cash Dividend 2024 02 02
BGF Asian Tiger Fund A3 EUR Hedged_Cash Dividend 2024 02 02
AB SNAIGĖ PVA - General notification 2024 02 02
DNB BANK ASA - ORDSHR_Cash Dividend 2024 02 01
Tele2 AB_Cash Dividend 2024 01 31
UBS Bloomberg US Liquid Corporates 1-5 UCITS (USD) A-dis_Cash Dividend 2024 01 30
UBS LU MSCI Japan UCITS_Cash Dividend 2024 01 26
UBS LU MSCI EMU UCITS EUR A-dis_Cash Dividend 2024 01 26
AB ŠIAULIŲ BANKAS PVA - General notification 2024 01 25
SSgA SPDR S&P Emerging Markets Dividend Aristocrats UCITS _Cash Dividend 2024 01 25
INVL BESIVYSTANČIOS EUROPOS OBLIGAC.SUBFONDO INV.VNT - Delisted 2024 01 15
INVL BALTIJOS FONDAS INVESTICINIAI VIENETAI - Delisted 2024 01 15
AB DFDS SEAWAYS PVA - General notification 2024 01 15
KN ENERGIES (KLAIPEDOS NAFTA) - Name change 2024 01 15
PIMCO Short-Term HY Corp Bnd Idx Src UCITS USD_Cash Dividend 2024 01 12
PIMCO Short-Term HY Corp Bnd Idx Src UCITS EUR _Cash Dividend 2024 01 12
Raiffeisen Global Fundamental Rent - Cash Dividend 2024 01 08
iShares Euro Corporate Bond ex-Financials UCITS ETF - Cash Dividend 2024 01 04
iShares Core Euro Government Bond UCITS ETF - Cash Dividend 2024 01 04
iShares J.P. Morgan EM Bond EUR ETF - Cash Dividend 2024 01 04
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF - Cash Dividend 2024 01 04
EUR 6.00 6M EURIBOR AB TEWOX OBLIGACIJOS 23-2024 - Partial redemption 2024 01 03
Voluntary corporate action notifications
How to exercise shareholder rights with respect to voluntary corporate action?
1. In internet bank
Messages → Messages to the Bank → New application → Application from template: Subject: “Shareholder’s action with regards to financial instrument voluntary corporate action”
2. At one of our Customer Service Centers
2025
AB PST GROUP PVA_Tender Offer 2025 08 22
MAS SECURITIES BV 4.25% 2026.05.19._Disclosure Request 2025 07 22
Ignitis Group UAB 2.00% 2027.07.14_Disclosure Request_update 2025 07 18
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025_Exchange Offer 2025 07 14
Ignitis Group UAB 2.00% 2027.07.14_Disclosure Request 2025 07 14
Maxima Grupe UAB 6.25% 2027.07.12_Disclosure Request 2025 07 10
EUR 11.00 CIVINITY OBLIGACIJOS 23-2025_Exchange Offer 2025 06 26
Rigas kugu buvetava_Tender Offer_update 2025 06 25
Rigas kugu buvetava_Tender offer 2025 06 20
Ukrainos VVP 2040.05.31_Due and Payable + Disclosure 2025 06 09
Ukrainos VVP 2040.05.31_Disclosure Request 2025 06 09
Ignitis Grupe UAB 2.00% 2030.05.21_Disclosure Request_update 2025 06 06
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025_Exchange Offer 2025 06 06
EUR 5.00 ATSINAUJINANČIOS ENERGETIKOS INVESTICIJOS OBLIGACIJOS 21-2025_Exchange Offer 2025 05 28
Ignitis Grupe UAB 2.00% 2030.05.21_Disclosure Request 2025 05 22
PLAYTECH PLC_Cash Dividend choice_update 2025 05 14
EUR 10.00 UAB PRESES NAMS OBLIGACIJOS 23-2025_Exchange Offer 2025 05 12
EUR 10.00 STORENT HOLDINGS BOND 24-2026_Exchange offer 2025 04 02
ENEFIT GREEN AKTSIA_Tender Offer 2025 03 27
MAS SECURITIES BV 4.25% 2026.05.19._Disclosure Request 2025 02 11
BANCO SANTANDER SA 2.125% 08.02.2028_Disclosure Request 2025 02 10
2024
EUR 13.00 SUN INVESTMENT GROUP BOND 23-2024_Exchange offer 2024 11 06
Luminor Bank 7.25% 16.01.2026_Repurchase Offer_update 2024 09 11
Luminor Bank 7.25% 16.01.2026_Repurchase offer_update 2024 09 04
Luminor Bank 7.25% 16.01.2026_Repurchase offer 2024 09 03
MAS SECURITIES BV 4.25% 2026.05.19._Disclosure Request 2024 08 14
AS LATVIJAS GĀZE_Tender Offer 2024 07 25
Maxima Grupe UAB 6.25% 2027.07.12_Disclosure Request_update 2024 07 11
Maxima Grupe UAB 6.25% 2027.07.12_Disclosure Request 2024 07 09
Tallink Grupp_Tender Offer_update 2024 07 02
Tallink Grupp_Tender Offer 2024 06 17
AKROPOLIS GROUP 2.875% 2026.06.02_Disclosure Request 2024 06 04
LHV GROUP 0.875% 09SEP2025_Repurchase Offer 2024 05 15
AKROPOLIS GROUP 2.875% 5Y bond_Disclosure Request 2024 05 13
EUR 6.50 MARIJAS 2 2Y OBLIGĀCIJAS 22-2024_Exchange offer 2024 05 09
Silvano Fashion Group AS_Tender Offer 2024 05 08
Nordic Fibreboard AS_Tender Offer_update 2024 04 25
Nordic Fibreboard AS_Tender,Offer 2024 04 17
MAS SECURITIES BV 4.25% 2026.05.19. - Disclosure 2024 02 12
2023
SHELL PLC - Dividend Reinvestment- update 2023 12 13
SHELL PLC - Dividend Reinvestment 2023 11 08
„HansaMatrix“ 2023 03 03
Shareholders meeting notifications
2025
Amber Grid 2025 08 21
Ignitis grupė AB 2025 08 14
AUGA Group 2025 08 11
HSBC Global Investment Funds Brazil Equity 2025 08 11
HSBC Global Investment Funds Hong Kong Equity 2025 08 11
Žemaitijos pienas 2025 08 07
Utenos trikotažas 2025 08 07
PIMCO Diversified Income Duration Hdg Fund (EUR Hdg) 2025 08 07
PIMCO GIS Diversified Income Duration Hedged Fund Inc II 2025 08 04
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc 2025 08 04
Nordic Fibreboard AS 2025 08 01
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD 2025 08 01
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR 2025 08 01
KN ENERGIES AB 2025 07 25
AUGA Group 2025 07 24
AMUNDI MSCI WORLD II UCITS ETF DIST_update 2025 07 17
AMUNDI MSCI GREECE UCITS ETF DIST_update 2025 07 17
AMUNDI DAX UCITS ETF DIST 2025 07 15
Amber Latvijas balzams AS 2025 07 11
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 2025 07 10
iShares J.P. Morgan USD EM Bond EUR Hgd UCITS ETF (Dist) 2025 07 10
Novaturas AB 2025 07 04
AMUNDI MSCI WORLD II UCITS ETF DIST 2025 07 01
AMUNDI MSCI GREECE UCITS ETF DIST 2025 07 01
AUGA Group 2025 06 27
Snaigė 2025 06 19
iShares MSCI World UCITS ETF_update 2025 06 16
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)_update 2025 06 16
iShares Global High Yield Corp Bond UCITS ETF_update 2025 06 16
iShares Core FTSE 100 UCITS ETF_update 2025 06 16
iShares China Large Cap UCITS ETF_update 2025 06 16
iShares Euro Dividend UCITS ETF_update 2025 06 16
AS DelfinGroup 2025 06 13
Silvano Fashion Group 2025 12 06
AB Novaturas 2025 12 06
AMUNDI DAX UCITS ETF DIST 2025 06 11
Hepsor AS 2025 06 06
AS Trigon Property Development 2025 06 02
MADARA Cosmetics AS 2025 05 30
LITGRID AB 2025 05 30
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 2025 05 29
iShares MSCI World UCITS ETF 2025 05 29
iShares China Large Cap UCITS ETF 2025 05 29
iShares Global High Yield Corp Bond UCITS ETF 2025 05 29
iShares Euro Dividend UCITS ETF 2025 05 29
iShares Euro High Yield Corporate Bond UCITS ETF 2025 05 29
iShares Core FTSE 100 UCITS ETF 2025 05 29
ENEFIT GREEN AKTSIA 2025 05 29
Nordic Fibreboard AS 2025 05 27
AS DelfinGroup 2025 05 22
DNB Fund - Brighter Future Retail A USD 2025 05 22
DNB Fund - Asian Mid Cap Retail A EUR 2025 05 22
DNB Fund - Future Waves Retail A EUR 2025 05 22
DNB Fund India retail A 2025 05 22
DNB Fund Private Equity Retail B (EUR) 2025 05 22
DNB Fund Technology Retail A (EUR) 2025 05 22
DNB Fund Nordic Equities retail A 2025 05 22
DNB fund Renewable Energy Retail A (EUR) 2025 05 22
FISCH Bond EM Corporates Defensive Fund BE2 2025 05 22
FISCH Bond EM Corporates Defensive Fund AE 2025 05 22
DNB fund Technology retail A (USD) 2025 05 22
NEO FINANCE AB 2025 05 21
AS Pro Kapital Grupp 2025 05 20
MFS MERIDIAN European Value Fund 2025 05 20
MFS Global Equity Fund 2025 05 20
Silvano Fashion Group 2025 05 15
Airobot Technologies AS 2025 05 14
Arco Vara 2025 05 13
Latvijas Jūras medicīnas centrs AS 2025 05 13
AB PST GROUP PVA 2025 05 12
BNY Mellon Emerging Markets Corp.Debt Fund 2025 05 12
East Capital Russia A1 SEK Cap 2025 05 07
East Capital Balkans A1 SEK Cap 2025 05 07
SHS ELEVING GROUP ORD REG 2025 05 06
Tallinna Vesi AS 2025 05 02
OMX Baltic Benchmark Fund 2025 04 30
Ekspress Grupp 2025 04 29
AB K2 LT 2025 04 29
Hepsor AS 2025 04 28
DNB Fund - Future Waves Retail A 2025 04 25
DNB Fund - Asian Mid Cap Retail A EUR 2025 04 25
DNB Fund - Brighter Future Retail A 2025 04 25
DNB Fund Nordic Equities retail A 2025 04 25
DNB Fund India 2025 04 25
DNB Fund Private Equity 2025 04 25
DNB fund Renewable Energy 2025 04 25
DNB Fund Technology 2025 04 25
DNB fund – Technology USD 2025 04 25
EAST WEST AGRO PVA 2025 04 25
Nordecon 2025 04 24
Tallink Grupp 2025 04 22
Morgan Stanley Eur Corp. Bond Fund - Class A EUR 2025 04 18
Morgan Stanley INVF European Opportunity A 2025 04 18
Ignitis grupė AB 2025 04 16
Pieno žvaigždės 2025 04 14
AB INVALDA INVL PVA 2025 04 10
Merko Ehitus 2025 04 10
Rokiškio sūris 2025 04 09
AB PST GROUP PVA 2025 04 09
Vilkyškiu pienine 2025 04 09
Utenos trikotažas 2025 04 09
AB Grigeo Group PVA 2025 04 09
INVL Technology 2025 04 09
LITGRID AB PVA 2025 04 09
Amber Grid 2025 04 08
AB KN ENERGIES PVA 2025 04 08
INVL Baltic Real Estate 2025 04 08
Žemaitijos pienas 2025 04 08
Kauno energija AB 2025 04 07
ETF Source Health Care S&P US UCITS 2025 04 07
ETF Source Consumer Discretionary S&P US UCITS 2025 04 07
DWS Invest Top Dividend Fund 2025 04 07
DWS INV-ESG Glob EMKT 2025 04 07
DWS INV-ESG Glob EMKT 2025 04 07
SHS PREKYBOS APRANGA ORD 2025 04 04
Telia Lietuva AB 2025 04 04
Tallinna Sadam 2025 04 03
PRFoods 2025 04 03
Baltic Horizon Fund unit 2025 04 01
SHS HARJU ELEKTER GROUP ORD 2025 03 28
AB Akola Group PVA 2025 03 28
LITGRID AB PVA 2025 03 27
X-trackers II EUR High Yield Corp.bond UCITS ETF 1D 2025 03 26
x-trackers STOXX 600 UCITS ETF 2025 03 26
x-trackers II iBoxx Sovereigns Eurozone Yield Plus 1-3yr UCITS ETF 2025 03 26
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C 2025 03 26
INVL Baltic Farmland 2025 03 24
PST Group AB 2025 03 21
Coop Pank AS 2025 03 19
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF 2025 03 19
UBS ETF LU MSCI EMU UCITS ETF EUR A-dis 2025 03 19
UBS LU MSCI Japan UCITS ETF 2025 03 19
UBS - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF 2025 03 19
EfTEN Real Estate Fund AS 2025 03 12
NEO FINANCE AB PVA 2025 03 10
AB Šiaulių bankas PVA 2025 03 07
Rīgas kuģu būvētava AS 2025 03 06
iShares USD High Yield Corporate Bond UCITS ETF_update 2025 03 06
Baltic Horizon Fund unit 2025 03 06
iShares Dow Jones Global Sustainability Screened UCITS ETF_update 2025 03 06
Novaturas AB 2025 03 06
iShares S&P 500 EUR Hedged UCITS ETF_update 2025 03 05
iShares MSCI Japan EUR Hedged UCITS ETF_update 2025 03 05
LHV GROUP AKTSIA 2025 03 04
AS DELFINGROUP 2025 03 04
iShares MSCI Japan EUR Hedged UCITS ETF 2025 03 03
iShares S&P 500 EUR Hedged UCITS ETF 2025 03 03
ALSO Holding AG 2025 02 27
Ignitis grupė AB 2025 02 26
AUGA group 2025 02 26
Panevėžio statybos trestas 2025 02 25
TKM GRUPP 2025 02 21
AMUNDI MSCI GREECE UCITS ETF DIST_update 2025 02 19
AMUNDI MSCI WORLD II UCITS ETF DIST_update 2025 02 19
AMUNDI MSCI GREECE UCITS ETF DIST_update 2025 02 17
AMUNDI MSCI WORLD II UCITS ETF DIST_update 2025 02 17
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC 2025 02 13
AMUNDI DAX UCITS ETF DIST 2025 02 13
AMUNDI MSCI GREECE UCITS ETF DIST 2025 02 12
AMUNDI MSCI WORLD II UCITS ETF DIST 2025 02 12
iShares Dow Jones Global Sustainability Screened UCITS ETF 2025 02 11
iShares USD High Yield Corporate Bond UCITS ETF USD 2025 02 11
Rīgas kuģu būvētava AS 2025 02 06
JANUS HEND EMERGING MARKETS A2 EUR 2025 02 05
Visuray PLC 2025 01 15
UBS. Multi Manager Access II Sustainable Yield USD 2025 01 08
UBS. Multi Manager Access II Sustainable Balanced USD 2025 01 08
UBS. Multi Manager Access II Sustainable Balanced EUR 2025 01 08
UBS. Multi Manager Access II Sustainable Growth USD 2025 01 08
UBS. Multi Manager Access II Sustainable Investing Growth EUR-hedged P-acc 2025 01 08
Amundi Global Equity Quality Income UCITS ETF Dist 2025 01 07
AMUNDI DAX UCITS ETF DIST 2025 01 07
Amundi MSCI Brazil UCITS ETF Acc 2025 01 07
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC 2025 01 07
2024
BL Bond Euro B EUR Acc 2024 12 30
BL Bond Dollar B USD Acc 2024 12 27
Tallinna Vesi AS 2024 12 19
EUR 6.00 UAB ORKELA OBLIGACIJOS 22-2025 2024 12 18
Emerging Local Currency Debt-HP EUR - Pictet 2024 12 11
PRFoods AS 2024 12 10
Emerging Local Currency Debt P EUR-Pictet 2024 12 10
Pictet Emerging Local Currency Debt 2024 12 10
Vilniaus baldai AB 2024 12 09
NEO FINANCE AB PVA 2024 12 06
LITGRID AB PVA 2024 12 05
ENEFIT GREEN AKTSIA 2024 11 27
AUGA group.2024 11 27
AS DELFINGROUP 2024 11 21
Amundi Funds Emrg Europe Middle East and Africa A EUR 2024 11 19
Amundi Funds Emrg Europe Middle East and Africa SP 2024 11 19
Amundi Funds European Equity Small Cap 2024 11 19
Rīgas kuģu būvētava AS 2024 11 14
AB KN ENERGIES PVA 2024 11 05
AS SAF Tehnika 2024 11 05
Templeton BRIC fund A USD 2024 11 04
Templeton BRIC Fund 2024 11 04
Franklin Templeton Latin America Fund A (Ydis) EUR 2024 11 04
Templeton Asian Grow Open Fund 2024 11 04
Franklin U.S. Opportunities Fund A (acc) 2024 11 04
NEO Finance AB 2024 11 01
Rīgas kuģu būvētava AS 2024 10 31
INVL Baltic Real Estate 2024 10 29
DWS Invest Top Dividend Fund 2024 10 29
DWS INV-ESG Glob EMKT 2024 10 29
OMX Baltic Benchmark Fund 2024 10 16
AB AKOLA GROUP PVA 2024 10 11
Ekspress Grupp 2024 10 10
Amber Grid 2024 09 27
INVL Technology 2024 09 27
INVL Baltic Farmland 2024 09 27
INVL Baltic Real Estate 2024 09 27
EFTEN REAL ESTATE FUND AKTSIA 2024 09 25
SPDR S&P Euro Dividend Aristocrats UCITS ETF_update 2024 09 17
SSgA SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF_update 2024 09 17
SPDR MSCI Emerging Markets Small Cap UCITS ETF_update 2024 09 17
SPDR S&P Euro Dividend Aristocrats UCITS ETF 2024 09 16
SSgA SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 2024 09 16
SPDR MSCI Emerging Markets Small Cap UCITS ETF 2024 09 16
UTENOS TRIKOTAŽAS AB 2024 09 13
AS AMBER LATVIJAS BALZAMS 2024 09 11
Panevėžio statybos trestas AB 2024 09 02
Amundi Global Equity Quality Income UCITS ETF Dist 2024 08 27
Amundi MSCI Brazil UCITS ETF 2024 08 27
AS DELFINGROUP 2024 08 27
LATVIJAS GĀZE AS 2024 08 26
LITGRID AB 2024 08 23
Ignitis grupė AB 2024 08 14
PIMCO GIS Diversified Income Duration Hedged Fund Inc II 2024 08 06
PIMCO GIS Diversified Income Dur Hdg Fund EUR Inc 2024 08 06
PIMCO Diversified Income Duration Hdg Fund (EUR Hdg) 2024 08 06
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF USD 2024 08 06
PIMCO Short-Term HY Corp Bnd Idx Src UCITS ETF EUR 2024 08 06
INVL Baltic Real Estate 2024 08 02
HSBC Global Investment Funds BRIC EQUITY 2024 08 02
HSBC Global Investment Funds Brazil Equity 2024 08 02
HSBC Global Investment Funds Hong Kong Equity 2024 08 02
AS Ditton pievadķēžu rūpnīca 2024 08 01
ISHARES III PLC - CORE MSCI WORLD UCITS ETF 2024 07 30
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF 2024 07 30
iShares Euro Corporate Bond ex-Financials UCITS ETF 2024 07 30
iShares MSCI Emerging Markets UCITS ETF USD (Acc) EUR 2024 07 30
iShares Core Euro Government Bond UCITS ETF 2024 07 30
AUGA group, AB 2024 07 30
AB VILNIAUS BALDAI PVA 2024 07 26
AS Ditton pievadķēžu rūpnīca 2024 07 19
Baltic Horizon Fund 2024 07 16
Valmieras stikla šķiedra AS 2024 07 08
UTENOS TRIKOTAŽAS 2024 07 05
AS DelfinGroup 2024 07 05
Amber Latvijas balzams AS 2024 07 01
iShares Global High Yield Corp Bond UCITS ETF 2024 06 14
iShares Euro Dividend UCITS ETF 2024 06 14
iShares MSCI World UCITS ETF 2024 06 14
iShares CORE MSCI EM IMI UCITS ETF USD ACC (IS3N) 2024 06 14
iShares Euro High Yield Corporate Bond UCITS ETF 2024 06 14
iShares FTSE 100 UCITS ETF 2024 06 14
iShares China Large Cap UCITS ETF 2024 06 14
Baltic Horizon Fund 2024 06 11
Rokiškio sūris 2024 06 06
AS Trigon Property Development 2024 06 06
AB KN ENERGIES 2024 06 05
AB NOVATURAS 2024 06 03
AMUNDI MSCI WORLD II UCITS ETF DIST_cancel 2024 06 03
Amundi MSCI Brazil UCITS ETF 2024 05 31
Amundi Global Equity Quality Income UCITS ETF Dist 2024 05 31
MADARA Cosmetics AS 2024 05 30
Silvano Fashion Group AS 2024 05 30
MFS Global Equity Fund_update 2024 05 30
MFS MERIDIAN European Value Fund_update 2024 05 30
Amundi Global Equity Quality Income UCITS ETF Dist 2024 05 29
Amundi MSCI Brazil UCITS ETF 2024 05 29
Nordic Fibreboard AS 2024 05 28
AMUNDI MSCI WORLD II UCITS ETF DIST 2024 05 28
MFS MERIDIAN European Value Fund 2024 05 28
MFS Global Equity Fund 2024 05 28
Latvijas Jūras medicīnas centrs AS 2024 05 23
BNY Mellon Emerging Markets Corp.Debt Fund 2024 05 20
Latvijas Gāze AS 2024 05 17
Baltic Horizon Fund 2024 05 16
AS AMBER LATVIJAS BALZAMS 2024 05 10
AS DELFINGROUP 2024 05 10
Tallinna Vesi AS 2024 05 08
DWS INVEST-ESG Glob EMKT 2024 05 07
EAST CAPITAL RUSSIA A1 SEK 2024 05 02
EAST CAPITAL BALKANS A1 SEK 2024 05 02
Pro Kapital Grupp AS 2024 04 30
DWS INV-ESG Glob EMKT_Update 2024 04 30
DWS Invest Top Dividend Fund_Update 2024 04 30
Hepsor AS 2024 04 30
Airobot Technologies AS 2024 04 24
Morgan Stanley INVF European Opportunity A 2024 04 24
Morgan Stanley Eur Corp. Bond Fund - Class A EUR 2024 04 24
NEO Finance AB 2024 04 24
Rīgas kuģu būvētava AS_Update 2024 04 24
Rīgas kuģu būvētava AS 2024 04 24
ENEFIT GREEN AKTSIA 2024 04 23
AUGA Group 2024 04 23
Nordecon AS 2024 04 23
AB EAST WEST AGRO PVA 2024 04 22
Audimas PVA 2024 04 18
Source Health Care S&P US UCITS_Update 2024 04 17
Invesco Consumer Discretionary S&P US Select S. USD Cap_Update 2024 04 17
Invesco Consumer Discretionary S&P US Select S. USD Cap 2024 04 15
Source Health Care S&P US UCITS 2024 04 15
X-trackers II iBoxx Sovereigns Eurozone Yield Plus 1-3yr UCITS_Update 2024 04 12
X-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS ETF_Update 2024 04 12
X-trackers STOXX 600 UCITS ETF_Update 2024 04 12
X-trackers II EUR High Yield Corp.bond UCITS ETF_Update 2024 04 12
AB PANEVĖŽIO STATYBOS TRESTAS PVA 2024 04 12
AB PIENO ŽVAIGŽDĖS PVA 2024 04 11
DWS INV-ESG Glob EMKT 2024 04 11
DWS Invest Top Dividend Fund 2024 04 11
Aktsiaselts Ekspress Grupp 2024 04 11
AB VILKYŠKIŲ PIENINĖ 2024 04 10
Arco Vara AS 2024 04 10
AB SNAIGĖ 2024 04 09
Rokiškio sūris 2024 04 09
OMX Baltic Benchmark Fund 2024 04 09
AB INVALDA INVL 2024 04 09
Merko Ehitus 2024 04 09
INVL Technology 2024 04 09
INVL Baltic Real Estate 2024 04 09
Roquette Amilina AB 2024 04 09
DWS INV-ESG Glob EMKT 2024 04 09
DWS Invest Top Dividend Fund 2024 04 09
Utenos trikotažas 2024 04 08
Žemaitijos pienas 2024 04 08
Telia Lietuva AB 2024 04 08
Tallink Grupp 2024 04 05
Tallinna Sadam 2024 04 04
Apranga 2024 04 04
DNB Fund India 2024 04 04
DNB Fund Nordic Equities retail A 2024 04 04
DNB Fund - Brighter Future Retail A 2024 04 04
DNB Fund - Asian Mid Cap Retail A EUR 2024 04 04
DNB Fund - Future Waves Retail A EUR 2024 04 04
DNB fund - Technology (USD) 2024 04 04
DNB fund Renewable Energy 2024 04 04
DNB Fund Private Equity 2024 04 04
DNB Fund Technology 2024 04 04
Kauno energija AB 2024 04 03
AB Grigeo 2024 04 03
AS Harju Elekter Group 2024 04 03
LITGRID AB 2024 04 02
M.U.L. Lyxor MSCI Brazil UCITS ETF 2024 04 01
Lyxor SG Global Quality Income NTR UCITS ETF D-EUR 2024 04 01
AB AMBER GRID 2024 03 28
VEF AS 2024 03 28
AB KN ENERGIES 2024 03 28
Silvano Fashion Group 2024 03 20
Coop Pank aktsia 2024 03 20
UBS - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc (EUR) 2024 03 20
UBS Bloomberg US Liquid Corporates 1-5 UCITS ETF (USD) A-dis 2024 03 20
UBS ETF LU MSCI EMU UCITS ETF EUR A-dis 2024 03 20
UBS LU MSCI Japan UCITS ETF 2024 03 20
INVL Baltic Farmland 2024 03 19
x-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 2024 03 18
x-trackers II iBoxx Sovereigns Eurozone Yield Plus 1-3yr UCITS ETF 2024 03 18
x-trackers II EUR High Yield Corp. bond UCITS ETF 2024 03 18
x-trackers STOXX 600 UCITS ETF 2024 03 18
AMUNDI MSCI GREECE UCITS ETF DIST 2024 03 18
AMUNDI MSCI WORLD II UCITS ETF DIST 2024 03 18
ALSO Holding AG - Cancellation 2024 03 15
ABB LTD N ORD - Cancellation 2024 03 15
AB ŠIAULIŲ BANKAS PVA 2024 03 12
Tallinna Vesi 2024 03 11
Kauno Energija AB 2024 03 08
MFS Global Equity Fund - Update 2024 03 08
DELFINGROUP AS 2024 03 08
MFS MERIDIAN European Value Fund - Update 2024 03 07
iShares S&P 500 EUR Hedged UCITS ETF - Update 2024 03 06
iShares MSCI Japan EUR Hedged UCITS ETF - Update 2024 03 04
EfTEN Real Estate Fund AS 2024 03 01
ALSO Holding AG-Update 2024 03 01
iShares $ Emerging Markets Corporate Bond UCITS ETF 2024 03 01
iShares S&P 500 EUR Hedged UCITS ETF 2024 03 01
iShares MSCI Japan EUR Hedged UCITS ETF 2024 03 01
Olvi Oyj 2024 03 01
Ignitis grupė AB 2024 02 29
ALSO Holding AG 2024 02 29
AS LHV Group aktsia 2024 02 27
iShares USD High Yield Corporate Bond UCITS ETF -Update 2024 02 23
ALSO Holding AG 2024 02 23
Tallinna Kaubamaja Grupp AS 2024 02 22
iShares Dow Jones Global Sustainability Screened UCITS ETF 2024 02 21
iShares USD High Yield Corporate Bond UCITS ETF 2024 02 21
AMUNDI MSCI WORLD II UCITS ETF DIST - Update 2024 02 16
AMUNDI MSCI GREECE UCITS DIST - Update 2024 02 16
AMUNDI MSCI WORLD II UCITS DIST 2024 02 15
MFS MERIDIAN European Value Fund 2024 02 14
MFS Global Equity Fund 2024 02 14
AMUNDI MSCI GREECE UCITS DIST - Update 2024 02 14
AMUNDI MSCI GREECE UCITS DIST 2024 02 14
AMUNDI DAX UCITS DIST 2024 02 12
AMUNDI MSCI GREECE UCITS DIST 20024 02 12
AMUNDI MSCI WORLD II UCITS DIST 2024 02 12
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS EUR ACC 2024 02 12
JANUS HEND-EMERGING MARKETS(A2)EUR - Cancellation 2024 02 09
EKSPRESS GRUPP 2024 02 09
JANUS HEND-EMERGING MARKETS(A2)EUR 2024 02 08
JANUS HEND-EMERGING MARKETS(A2)EUR 2024 02 07
AMUNDI MSCI WORLD II UCITS ETF DIST 2024 02 05
AMUNDI MSCI GREECE UCITS ETF DIST 2024 02 05
AB SNAIGĖ PVA 2024 02 05
LITGRID AB PVA 2024 01 22
BGF Global Corporate Bond Fund Class D2 Hedged EUR 2024 01 22
BGF Global Corporate Bond Fund Class A4 Hedged EUR 2024 01 22
BGF Global Corporate Bond Fund A5 USD 2024 01 22
BGF Global Corporate Bond Fund A2 EUR Hedged 2024 01 22
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC 2024 01 19
AMUNDI DAX UCITS ETF DIST 2024 01 19
BGF Asian Tiger Bond A3 EUR Hedged 2024 01 18
BlackRock Global Funds - Global Corporate Bond Fund A2 USD 2024 01 18
AMUNDI MSCI GREECE UCITS ETF DIST - update 2024 01 09
AMUNDI MSCI WORLD II UCITS ETF DIST - update 2024 01 09
AMUNDI MSCI GREECE UCITS ETF DIST 2024 01 05
AMUNDI MSCI WORLD II UCITS ETF DIST 2024 01 05
Emerging Local Currency Debt-HP EUR - Pictet 2024 01 05
Emerging Local Currency Debt-P EUR - Pictet 2024 01 05
Pictet Emerging Local Currency Debt 2024 01 05
AS Latvijas Gaze 2024 01 05
Multi Manager Access II Sustainable Yield USD_ISIN LU1852197471 2024 01 02
Multi Manager Access II Sustainable Yield EUR_ISIN LU1852197638 2024 01 02
Multi Manager Access II Sustainable Balanced USD_ISIN LU1852198289 2024 01 02
Multi Manager Access II Sustainable Balanced EUR_ISIN LU1852198446 2024 01 02
Multi Manager Access II Sustainable Growth USD_ISIN LU1856116048 2024 01 02
Multi Manager Access II Sustainable Investing Growth P Hedged EUR_ISIN LU1856116394 2024 01 02
2023
Liuksemburgo banko inv fondas SOUBL BOND EURO B CAP 2023 12 29
Liuksemburgo banko inv fondas BL BOND DOLLAR B CAP 2023 12 29
AS PRFoods 2023 12 20
VISURAY PLC - update 2023 12 19
AMUNDI DAX UCITS ETF 2023 12 18
Amundi Index Solutions - Amundi Euro High Yield Bond ESG_ISIN LU1681040496 2023 12 12
Amundi Index Solutions - Amundi Global BioEnergy ESG Screened_ISIN LU1681046006 2023 12 12
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF_ISIN LU0147308422 2023 12 12
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF_ISIN LU0136240974 2023 12 12
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates_ISIN LU1048314949 2023 12 12
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates_ISIN LU1048315243 2023 12 12
AS PRFoods 2023 12 11
Lyxor Core DAX (DR) UCITS ETF 2023 12 11
AB VILNIAUS BALDAI 2023 12 08
Northern Horizon Capital AS 2023 12 07
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA_ISIN LU1882447425 2023 12 06
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA_ISIN LU2600584523 2023 12 06
VISURAY PLC 2023 12 06
PICTET SICAV – PICTET EMERGING LOCAL CURRENCY DEBT_ISIN LU0280437673 2023 11 27
PICTET SICAV – PICTET EMERGING LOCAL CURRENCY DEBT_ISIN LU0340553600 2023 11 27
PICTET SICAV – PICTET EMERGING LOCAL CURRENCY DEBT_ISIN LU0340553949 2023 11 27
AS DELFINGROUP 2023 11 21
Baltic Horizon Fund General Meeting - notice to investors 2023 11 20
Amundi Index Solutions - Amundi Euro High Yield Bond ESG 2023 11 17
Amundi Index Solutions - Amundi Global BioEnergy ESG Screened 2023 11 17
UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 2023 11 17
UBS (Lux) Fund Solutions MSCI Japan UCITS ETF 2023 11 17
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates ISIN_LU1048314949 2023 11 17
UBS ETF SICAV - UBS ETF - Bloomberg Barclays US Liquid Corporates ISIN_LU1048315243 2023 11 17
Aktsiaselts Modera 2023 11 13
SAF Tehnika AS 2023 11 13
Saunum Group AS 2023 11 09
Nordecon AS 2023 11 09
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0260869739 2023 11 06
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0128526570 2023 11 06
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0229945570 2023 11 06
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV_ISIN LU0260865158 2023 11 06
FON SE 2023 11 03
Nordic Fibreboard AS 2023 11 01
Invalda INVL 2023 11 01
AB Klaipėdos nafta 2023 10 23
Ditton pievadķēžu rūpnīca AS 2023 10 17
AB Linas Agro Group 2023 10 06
Panevėžio statybos trestas AB 2023 10 04
Telia Lietuva, AB 2023 09 25
AUGA group, AB 2023 09 19
AB Klaipėdos nafta 2023 09 12
"Kauno Energija" AB 2023 09 08
AS DelfinGroup 2023 08 25
AB „Ignitis grupė“ 2023 08 22
AS “Rīgas kuģu būvētava” 2023 08 21
AB Amber Grid 2023 08 10
LITGRID AB 2023 08 10
“Kauno Energija” AB 2023 07 20
AB ŽEMAITIJOS PIENAS 2023 07 06
AS Baltika 2023 06 28
Panevezio statybos trestas AB 2023 06 28
AS "Amber Latvijas balzams" 2023 06 27
Latvijas Gāze AS 2023 06 22
Nordic Fibreboard AS 2023 06 21
“Kauno Energija” AB 2023 06 07
JSC Ditton pievadķēžu rūpnīca 2023 06 05
AS Baltika 2023 06 05
AS “MADARA Cosmetics” 2023 05 26
Valmieras stikla šķiedra AS 2023 05 25
AS Silvano Fashion Group 2023 05 25
AS Pro Kapital Grupp 2023 05 23
LITGRID AB 2023 05 23
Aktsiaselts Tallink Grupp 2023 05 19
Latvijas Gāze AS 2023 05 18
AS HansaMatrix 2023 05 18
AB Novaturas 2023 05 17
INVL Technology 2023 05 17
AS DelfinGroup 2023 05 17
Northern Horizon Capital AS 2023 05 17
AS Latvijas Jūras medicīnas centrs 2023 05 12
AS Tallinna Vesi 2023 05 10
"HansaMatrix" AS Tender/Offer (mandatory) 2023 05 09
Hepsor AS 2023 05 09
Enefit Green AS 2023 05 09
Nordic Fibreboard AS 2023 05 02
AB „Ignitis grupė“ 2023 05 02
Arco Vara AS 2023 04 26
Nordecon AS 2023 04 25
AB AUDIMAS PVA 2023 04 17
AS HansaMatrix 2023 04 13
AB Invalda INVL 2023 04 12
AS Merko Ehitus 2023 04 12
Rokiskio suris AB 2023 04 12
AUGA group, AB 2023 04 12
Snaigė AB 2023 04 12
Vilkyskiu pienine AB 2023 04 12
INVL Technology 2023 04 11
Grigeo AB 2023 04 11
Utenos Trikotažas 2023 04 11
AB Kauno Energija 2023 04 11
„Pieno žvaigždės” 2023 04 11
Investment company with variable capital “OMX Baltic Benchmark Fund” 2023 04 06
APB „Apranga“ 2023 04 06
AS Harju Elekter 2023 04 06
Telia Lietuva, AB 2023 04 06
AS Tallinna Sadam 2023 04 05
EfTEN Real Estate Fund AS 2023 03 31
Panevėžio statybos trestas AB 2023 03 29
AB Klaipėdos nafta 2023 03 28
INVL Baltic Real Estate 2023 03 24
AB „K2 LT“ 2023 03 23
LITGRID AB 2023 03 22
AB Amber Grid 2023 03 21
TextMagic aktsia 2023 03 17
Coop Pank AS 2023 03 17
Šiaulių Bankas AB 2023 03 10
„INVL Baltic Farmland“ 2023 03 08
AS DelfinGroup 2023 03 02
AS LHV Group 2023 03 01
AB „Ignitis grupė“ 2023 03 01
Tallinna Kaubamaja Grupp AS 2023 02 22
Telia Lietuva AB 2023 02 13
„Snaigė“ AB 2023 02 08
PAB Invalda INVL 2023 01 31
Šiaulių Bankas AB 2023 02 01
AS Ditton pievadkezu rupnica 2023 01 27
NVL Technology 2023 01 16
Panevezio Statybos Trestas AB 2023 01 16
2022
AB HansaMatrix 2022 12 20
AB Kauno Energija 2022 12 19
AB Utenos trikotažas 2022 12 14
AB Snaige 2022 12 13
Vilniaus Baldai AB
AB Panevėžio Statybos Trestas 2022 12 09
AB ROQUETTE AMILINA PVA 2022 12 06
AB Klaipėdos nafta 2022 12 06
AS Ditton pievadkezu rupnica 2022 12 02
AB Amber Grid 2022 12 01
LITGRID AG 2022 12 01
EfTEN Real Estate Fund III AS
INVL Baltic Real Estate 2022 11 17
AS PRFoods 2022 11 10
AS DelfinGroup 2022 12 09
HansaMatrix 2022 10 07
Nordea Investment Fund notifications
2025
Notice to Shareholders 2025 06 18
Notice to Shareholders 2025 05 08
Notice of Meeting 2025 04 09
Notice to shareholders 2025 03 19
Notice of Merger 2025 01 06
2024
2024 12 30 Notice of Merger
2024 09 04 Notice of Merger
2024 08 06 Notice of Merger
2024 07 30 Notice to shareholders
2024 05 20, 2024 05 20 – Nordea Asian Stars Fund
2024 05 13 Nordea 2 – Emerging Market Local Debt Enhanced Fund
2024 03 15 Nordea 1 – Chinese Bond Fund
2024 01 04 Nordea 1, SICAV
2023
2023 12 13
2023 03 24 Nordea 1
2023 03 24 Nordea 2
2023 02 15
2022
2022 10 31
2022 08 24 in Lithuanian
2022 07 01
2022 06 29
2022 04 22
2022 03 22: Nordea 1, Nordea 2
2021
2020
2019
2019 11 15
2019 10 10
2019 10 07 Appendix 2C
2019 10 07 Appendix 2B
2019 10 07 Appendix 2A
2019 10 07
2019 10 01
2019 09 10
2019 09 04
2019 08 09
2019 07 30
2019 06 03
2019 05 14
2019 05 03
2019 03 15