Published: 2019-05-24 12:10:43 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2019-05-24 12:10 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 23, 2019

       

 

Unit price, EUR Issued units Redeemed units Total number of issued units
31,8495 0 2862,0803 260013,0095
33,6883 60,554 29068,178 191620,1838
40,4218 0 14488,2141 724211,6319
37,4279 2,671804 41553,00945 120380,534398

 

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