Published: 2022-05-13 12:53:19 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of May 12, 2022

Vilnius, Lithuania, 2022-05-13 12:53 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of May 12, 2022

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 38,6121 0 0 204225,5942
INVL Baltic Fund 46,6058 1002,504409 30,22146 204295,147103

 

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