Published: 2018-05-16 12:12:51 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 15, 2018

Vilnius, Lithuania, 2018-05-16 12:12 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 15, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 33,0288 174,6052 31,6367 335089,0713
INVL Russia TOP20 Subfund 30,2533 0 726,4666 414163,8436
INVL Emerging Europe Bond Subfund 40,1159 499,2803 2720,7346 1000810,947
INVL Baltic Fund 40,0113 604,747659 1948,594141 268598,483327

 

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