Athanor Equities is listed on the Luxembourg Stock Exchange under ISIN code LU0360368269, which is supervised by the Luxembourg market regulator (CSSF).
The Ordinary Shares and their ISIN code are eligible on Clearstream for settlement /delivery (clearing and settlement).
The Ordinary Shares are admitted to official listing and traded on the Euro MTF market of the Luxembourg Stock Exchange.
Per 31/12/2010, the amount of outstanding shares is 9077.
Athanor Equities will publish its net asset value (NAV) on a quarterly basis.
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