Data on INVL Asset Management UAB issued investment funds units as of September 21, 2022

English

Published: 2022-09-22 12:06:46 CEST

Vilnius, Lithuania, 2022-09-22 12:06 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 21, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,9056	6,5849	686,511	198751,9495
INVL Baltic Fund	46,3182	2,158979	0	200988,139557

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