CNMV - ISIN code information - OLYMPUS EQUITY EUROPE, FI

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OLYMPUS EQUITY EUROPE, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0167385006	OLYMPUS EQ EUROPE FI/PT A		15/09/2023			EUR		CIOGLU
ES0167385014	OLYMPUS EQ EUROPE FI/PT L		15/09/2023			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency