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Published: 2022-08-19 12:30:56 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 18, 2022

Vilnius, Lithuania, 2022-08-19 12:30 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 18, 2022

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 37,4370 0 0 199414,8662
INVL Baltic Fund 48,3209 20,852675 0 212272,428218

 

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