Published: 2020-07-01 15:27:52 CEST
INVL Asset Management UAB
Notification on material event

CORRECTION: Data on INVL Asset Management UAB issued investment funds units as of June 30, 2020

Vilnius, Lithuania, 2020-07-01 15:27 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 30, 2020

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 33,9939 1541,1074 332,1437 213117,1856
INVL Emerging Europe Bond Subfund 41,2908 739,0312 69,2207 746623,1807
INVL Baltic Fund 33,8453 292,623297 43,535974 194243,628543

 

 

 

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