Published: 2017-09-13 12:16:20 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 12, 2017

Vilnius, Lithuania, 2017-09-13 12:16 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 12, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,4278 327,2396 237,9712 345000,9639
INVL Russia TOP20 Subfund 29,974 3624,1276 38,3014 348383,9332
INVL Emerging Europe Bond Subfund 40,8167 629,6442 174,2208 818891,0098
INVL Baltic Fund 39,9729 1622,028174 19568,36472 629645,691153

   

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