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 Invest Nova ad Bijeljina u ime i za račun OMIF Invest Nova Bijeljina |
| Issuer’s headquarters | Gavrila Principa 11, Bijeljina |
| Issuer’s reg. no. | 107000136533662 |
| Identification no. SEC RS | JP-M-8 |
| Security type | units in open-ended investment fund |
| Security’s symbol | INOP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100INOPUA0 |
| CFI code | EUOISR |
| Number of deleted units | 17.325.370 |
| Number of outstanding units issued | 81.087.727 |
