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
OTHRLT0000000426
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Sep 1, 2022
End date of processing
Sep 1, 2022
Ex-date
Aug 19, 2022
Record date
Aug 22, 2022
Relevant notice
Mokėjimas už išregistruotus fondus/ Payment for deregistered funds
Event ID
51360

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
15.3635
Payment currency
EUR
Quantity
11,337.5646
Debit movement
no
Payment date
Sep 1, 2022
Nasdaq CSD Lithuania