CHANGES TO THE BALTIC FUND CENTER
1/9/2013 3:34 AM EST
NASDAQ OMX Vilnius
Release
CHANGES TO THE BALTIC FUND CENTER
Vilnius, Lithuania, 2013-01-09 09:34 CET (GLOBE NEWSWIRE) --
The name of the following mutual fund managed by DNB Investiciju Valdymas UAB
will be changed on the Baltic fund center on January 09, 2013.
Basic data of the fund:
Old name: DnB Money Market Fund
New name: DnB Liquidity Fund
Ticker: DNBMNMFV
ISIN code: LTIF00000187
The Fund Centre is an environment for publishing fund performance information
that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.
The Fund Centre includes funds which are publicly offered in at least one of the
Baltic countries. http://www.nasdaqomxbaltic.com/fundcenter