Published: 2021-09-14 12:57:34 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of September 13, 2021

Vilnius, Lithuania, 2021-09-14 12:57 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 13, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia ex-Government Equity Subfund 44,9902 13,0964 17,3613 143243,2947
INVL Emerging Europe Bond Subfund 44,3000 0,6625 91,3841 282642,286
INVL Baltic Fund 49,4144 231,252024 32,399683 211580,312389

 

 

 

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