Main details

Issuer name
UAB "INVL Asset Management"
Registration code
126263073
ISIN code
LTIF00000435
Name of instrument
INVL RUSIJOS NEVALSTYBINIŲ ĮMONIŲ SUBFONDAS
Name of instrument (in english)
INVL RUSSIA EX-GOVERNMENT EQUITY SUBFUND
Instrument type
Fund units
Event reference
SUSPLT0000000024
Event type
Trading Status - Suspended
Event status
Finished
Start date of processing
Mar 1, 2022
End date of processing
Mar 1, 2022
Relevant notice
Sustabdyta prekyba INVL Rusijos nevalstybinių įmonių subfondo investiciniais vienetais nuo 2022-03-01 / Trading suspended in INVL Russia ex-Government Equity Subfund units from 2022-03-01
https://view.news.eu.nasdaq.com/view?id=b750f237835774a1395d47c473b363733&lang=en
Event ID
48428
Nasdaq CSD Lithuania