NASDAQ OMX Helsinki Oy
Changes to the Baltic Fund Center
DGAP-News: NASDAQ OMX Vilnius 20.10.2014 / 15:48 --------------------------------------------------------------------- The names of the following mutual funds will be changed on the Baltic Fund Center on October 20, 2014: Old name: New name: ISIN: -------------------------------------------------------------------------------- Julius Baer Northern Africa Julius Baer Africa Focus Fund LU030375653 Fund 9 -------------------------------------------------------------------------------- T.Rowe Price Global Equity T. Rowe Price Global Focused Growth LU014355189 Fund Equity Fund 2 -------------------------------------------------------------------------------- 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.balticfundcenter.com Nasdaq Baltic Issuer Services +370 5 272 1705 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 20.10.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Vilnius Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 292418 20.10.2014
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