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Published: 2022-06-29 12:36:48 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of June 28, 2022

Vilnius, Lithuania, 2022-06-29 12:36 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of June 28, 2022

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe Bond Subfund 37,5207 2,6652 0 200775,0829
INVL Baltic Fund 46,0019 1,626237 36,152416 203528,286704

 

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