Published: 2019-04-24 15:53:47 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 23, 2019

Vilnius, Lithuania, 2019-04-24 15:53 CEST -- Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 23, 2019

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,8546 0 53,0807 264810,2697
INVL Russia TOP20 Subfund 33,4443 100,8064 236,1078 230302,4837
INVL Emerging Europe Bond Subfund 40,3536 0 2228,7667 741158,6952
INVL Baltic Fund 37,5041 1,961652 38,614199 169091,414780

  

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