Data on INVL Asset Management UAB issued investment funds units as of September 30, 2022

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Published: 2022-10-03 12:27:42 CEST

Vilnius, Lithuania, 2022-10-03 12:27 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 30, 2022

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	36,3848	0	152,2638	198262,3221
INVL Baltic Fund	45,2837	4,403792	19,958965	200491,004990

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