Published: 2017-10-12 10:58:48 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 11, 2017

Vilnius, Lithuania, 2017-10-12 10:58 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 11, 2017

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,0092 3,8637 319,245 342410,3963
INVL Russia TOP20 Subfund 30,699 553,9204 1094,2731 361680,6172
INVL Emerging Europe Bond Subfund 40,8307 0 0 843903,5795
INVL Baltic Fund 39,6824 516,782503 2824,252523 422690,126107

  

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