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04/15/2019 | Press release | Distributed by Public on 04/15/2019 04:40

Data on INVL Asset Management UAB issued investment funds units as of April 12, 2019

INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of April 12, 2019

Vilnius, Lithuania, 2019-04-15 12:35 CEST --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of April 12, 2019

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,5657 0 0 264889,7571
INVL Russia TOP20 Subfund 32,6633 36,2452 1,5065 232554,8375
INVL Emerging Europe Bond Subfund 40,2587 869,3773 0 744012,035
INVL Baltic Fund 37,5485 473,578971 25,704114 169234,826267

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