Published: 2021-08-04 13:12:20 CEST
INVL Asset Management UAB
Notification on material event

CORRECTION: Data on INVL Asset Management UAB issued investment funds units as of August 03, 2021

Vilnius, Lithuania, 2021-08-04 13:12 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 03, 2021

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 42,5381 13,1393 0 160003,6987
INVL Emerging Europe Bond Subfund 44,2249 132,5834 30699,991 370406,4932
INVL Baltic Fund 47,1717 105,030982 9,224337 211797,520775

 

 

 

         INVL Asset Management UAB
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         www.invl.com