Published: 2018-09-14 12:34:45 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2018-09-14 12:34 CEST (GLOBE NEWSWIRE) --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,7125 0 336,9958 328722,3001
INVL Russia TOP20 Subfund 28,3798 0 55684,6446 327444,3503
INVL Emerging Europe Bond Subfund 39,1865 1,0937 412,4924 1029161,564
INVL Baltic Fund 38,186 25,022259 459,307477 186459,471724

  

         INVL Asset Management UAB
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         www.invl.com