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
CONVLT0000000001
Event type
Conversion
Event status
Finished
Start date of processing
Jan 15, 2020
End date of processing
Jan 16, 2020
Mandatory type code
MAND
Record date
Jan 9, 2020
Relevant notice
Subfondo „INVL besivystančios Europos be Rusijos TOP20“ prijungimas prie fondo „INVL Baltijos fondas“/Merger of INVL Baltic Fund and INVL Emerging Europe ex Russia TOP20 Subfund.
Event ID
39446

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
FINNETFV
ISIN code
LTIF00000443
Name
INVL BESIVYST.EUROPOS BE RUSIJOS TOP20 SUBFONDO INVEST.VNT.
Name in english
FD INVL NEW EUROPE TOP20 SUBFUND FUND UNITS
Source total
159,189.3158
Source total after
0
Transaction date
Jan 16, 2020
Last trading date
Jan 7, 2020
Security movements
ISIN code
LTIF00000096
Name
ARTEA BALTIJOS FONDO INVESTICINIAI VIENETAI
Name in english
FD ARTEA BALTIC FUND UNITS
Source total
159,189.3158
Source total after
0
Destination total
144,267.845367
Destination total after
253,868.291715
Transaction date
Jan 16, 2020
Given
0.90626588
For every
1
Nasdaq CSD Lithuania