On October 23, 2020, 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 Euroinvestment ad Banja Luka u ime i za račun OAIF Euroinvestment Fond |
| Issuer’s headquarters | Njegoševa 50, Banja Luka |
| Issuer’s reg. no. | 107000136760017 |
| Identification no. SEC RS | JP-A-15 |
| Security type | units in open-ended investment fund |
| Security’s symbol | EIOP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100EIOPUA9 |
| CFI code | EUOGSR |
| Number of deleted units | 447 |
| Number of outstanding units issued | 925.357 |
