Seligson & Co Rahastoyhtiö Oyj
FUND UNIT VALUE AND SUBSCRIPTION UNIT OF THE SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND AS PER 5.8.2011
Seligson & Co Rahastoyhtiö Oyj 08.08.2011 11:37 Dissemination of a Adhoc News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- The Fund Unit Value and the Subscription Unit of the Seligson & Co OMX Helsinki 25 Exchange Traded Fund published on 5.8.2011 were incorrect due to the technical disturbances in the Stock Exchange. Therefore primary subscriptions or redemptions cannot be made based on the 5.8.2011 published Subscription Unit. The Fund Management Company will calculate new value and new Subscription Unit which will be available at the Fund Management Company today. Additional information: Inari Nilsson inari.nilsson@seligson.fi Phone +358 9 6817 8226 Mari Rautanen Mari.rautanen@seligson.fi Puh. +358 9 6817 8224 Seligson & Co Fund Management Company Plc Ari Kaaro Managing Director News Source: NASDAQ OMX 08.08.2011 DGAP's 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: Seligson & Co Rahastoyhtiö Oyj Finland Phone: Fax: E-mail: Internet: ISIN: FI0008805627 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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