NASDAQ OMX Baltic - Nasdaq OMX Tallinn AS

10/11/2018 | Press release | Distributed by Public on 10/11/2018 04:39

Data on INVL Asset Management UAB issued investment funds units as of October 10, 2018

INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of October 10, 2018

Vilnius, Lithuania, 2018-10-11 12:33 CEST (GLOBE NEWSWIRE) --

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of October 10, 2018

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,0111 234,2937 330,6273 318869,0775
INVL Russia TOP20 Subfund 30,0559 259,0473 2434,6415 266478,3171
INVL Emerging Europe Bond Subfund 39,3249 12,8738 2300,5066 992823,1509
INVL Baltic Fund 37,5772 17,585664 450,288081 209351,170858

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