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01/11/2019 | Press release | Distributed by Public on 01/11/2019 06:34

Data on INVL Asset Management UAB issued investment funds units as of January 10, 2019

INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 10, 2019

Vilnius, Lithuania, 2019-01-11 12:38 CET (GLOBE NEWSWIRE) --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 10, 2019

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,6047 0 13,0522 279062,5648
INVL Russia TOP20 Subfund 29,8829 8,2656 0 254117,068
INVL Emerging Europe Bond Subfund 39,3266 2940,7577 2354 903974,958
INVL Baltic Fund 35,8536 4,028326 37,927131 186775,890783

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