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

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Published: 2022-06-22 12:39:34 CEST

Vilnius, Lithuania, 2022-06-22 12:39 CEST --

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

Fund	Unit price, EUR	Issued units	Redeemed units	Total number of issued units
INVL Emerging Europe Bond Subfund	37,7173	0	1,7389	200883,4934
INVL Baltic Fund	46,3888	131,676396	203,694708	203773,325016

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