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
OTHRLT0000000425
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
Sep 1, 2022
End date of processing
Sep 1, 2022
Record date
Aug 22, 2022
Relevant notice
Dalies fondo vienetų išregistravimas ir pinigų mokėjimas/ Partial deregistration of funds with cash payment
Event ID
51359

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LTIF00000435
Name
INVL RUSIJOS NEVALSTYBINIŲ ĮMONIŲ SUBFONDAS
Name in english
INVL RUSSIA EX-GOVERNMENT EQUITY SUBFUND
Source total
59,229.3088
Source total after
21,662.6993
Transaction date
Sep 1, 2022
Nasdaq CSD Lithuania