English Lithuanian
Published: 2023-06-08 12:51:04 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 07, 2023

Vilnius, Lithuania, 2023-06-08 12:51 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 07, 2023

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 38,4506 350,7662 0 197691,2682
INVL Baltic Fund 52,9595 0 1114,980248 221202,252408

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com
This news release was distributed by Company News System, nasdaqbaltic.com/statistics/en/news
To subscribe on regulatory news from this company, go to the subscription page