Published: 2017-06-19 11:06:14 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 16, 2017

Vilnius, Lithuania, 2017-06-19 11:06 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 16, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,8596 0 364,2478 349733,4789
INVL Russia TOP20 Subfund 26,8335 1492,9499 4759,3339 307673,4238
INVL Emerging Europe Bond Subfund 40,3813 42,8946 273,8912 739546,4056
INVL Baltic Fund 37,3064 1429,480196 18,4773 104745,836035

   

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