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 |