Main details

Issuer name
UAB "INVL Asset Management"
Registration code
126263073
ISIN code
LTIF00000443
Name of instrument
INVL BESIVYST.EUROPOS BE RUSIJOS TOP20 SUBFONDO INVEST.VNT.
Name of instrument (in english)
FD INVL NEW EUROPE TOP20 SUBFUND FUND UNITS
Ticker
FINNETFV
Instrument type
Fund units
Event reference
SUSPLT0000000003
Event type
Trading Status - Suspended
Event status
Finished
Start date of processing
Jan 7, 2020
End date of processing
Jan 8, 2020
Relevant notice
To suspend trading of these financial instruments from 08-01-2020 until the removal from the Fund List:
INVL Emerging Europe ex Russia TOP20 Subfund (LTIF00000443 FINNETFV).
INVL Emerging Europe ex Russia TOP20 Subfund will be merged into the INVL Baltic Fund.
Event ID
39372
Nasdaq CSD Lithuania