Published: 2018-07-11 12:21:55 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 10, 2018

Vilnius, Lithuania, 2018-07-11 12:21 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 10, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,7474 0 0 327075,885
INVL Russia TOP20 Subfund 30,8432 78,4487 85,9705 397410,1991
INVL Emerging Europe Bond Subfund 40,0603 628,0782 0,7178 1055258,04
INVL Baltic Fund 40,2605 30,6104 961,422305 218832,573636

 

         INVL Asset Management UAB
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         www.invl.com