The Central Registry on date 02.11.2018. conducted registration of securities of following characteristics:
| Issuer |
DUIF „Euroinvestment“ a.d. Banja Lukau ime i za račun OAIF sa javnom ponudom „Euroinvestment Fond“ |
| Issuer’s headquarters |
Njegoševa 50, Banja Luka |
| Issuer’s reg. no. |
107000136760017 |
| Identification no. at SEC RS |
JP-A-15 |
| Security type |
units in open-ended investment fund |
| Security’s Symbol |
EIOP-U-A |
| Number of securities |
1.082.447 |
| Nominal value of security |
without nominal value |
| Issue and issue type |
first issue, establishment of an open-ended investment fund |
| ISIN code |
BA100EIOPUA9 |
| CFI code |
EUOGSR |
