Published: 2020-03-17 13:44:15 CET
INVL Asset Management UAB
Notification on material event

CORRECTION: Data on INVL Asset Management UAB issued investment funds units as of March 16, 2020

Vilnius, Lithuania, 2020-03-17 13:44 CET --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 16, 2020

 

  

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
 INVL Baltic Fund 28,491 3,482503 465,332875 197792,381239

 

 

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