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
OTHRLT0000000456
Event type
Mixed Cancellation
Event status
Finished
Start date of processing
May 23, 2023
End date of processing
May 24, 2023
Record date
May 19, 2023
Relevant notice
Fondo vienetų išregistravimas ir pinigų mokėjimas/ Deregistration of funds with cash payment
Event ID
55710

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
21,662.6993
Source total after
0
Transaction date
May 24, 2023
Nasdaq CSD Lithuania