Published: 2018-04-16 12:17:40 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 13, 2018

Vilnius, Lithuania, 2018-04-16 12:17 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 13, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,7708 0 234,0696 334710,4158
INVL Russia TOP20 Subfund 27,9397 52,6291 1291,8207 417557,181
INVL Emerging Europe Bond Subfund 40,5319 163,716 506,0979 1054263,935
INVL Baltic Fund 39,9216 479,247075 46,5187 257921,594219

  

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