Published: 2019-05-24 14:29:37 CEST
INVL Asset Management UAB
Notification on material event

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

Vilnius, Lithuania, 2019-05-24 14:29 CEST --  

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

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,8495 0 2862,0803 260013,0095
INVL Russia TOP20 Subfund 33,6883 60,554 29068,178 191620,1838
INVL Emerging Europe Bond Subfund 40,4218 0 14488,2141 724211,6319
INVL Baltic Fund 37,4279 2,671804 41553,00945 120380,534398

 

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         www.invl.com