Seligson & Co Rahastoyhtiö Oyj - Company Announcement

SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND: CORRECTION OF NAV AND SUBSCRIPTION UNIT OF 25 AUGUST 2015

Helsinki, 2015-08-26 10:05 CEST (GLOBE NEWSWIRE) -- The NAV and subscription
unit published for Seligson & Co OMX Helsinki 25 Exchange Traded Fund on 25
August 2015 were incorrect. The corrected NAV and subscription unit were
published on 26 August 2015 at 10:01 a.m. 



The incorrect NAV was 31.67 euros and the corrected NAV 31.84 euros.



The error was due to incorrect close prices provided by the market data system.



Further information:

Aleksi Härmä

tel. +358 (0)9 6817 8235, email: aleksi.harma@seligson.fi



Seligson & Co Fund Management Company Plc

Ari Kaaro, Managing Director
tel. +358 (0)9 6817 8217, email: ari.kaaro@seligson.fi