Published: 2017-04-21 10:45:01 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 20, 2017

Vilnius, Lithuania, 2017-04-21 10:45 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 20, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,2065 0 304,5086 346852,832
INVL Russia TOP20 Subfund 29,6015 57,3653 153,1845 406115,0307
INVL Emerging Europe Bond Subfund 39,9617 528,1307 43,1501 698692,4431
INVL Baltic Fund 35,4324 102,618938 0 83814,065428

   

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com