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
OTHRLT0000000457
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
May 24, 2023
End date of processing
May 24, 2023
Ex-date
May 18, 2023
Record date
May 19, 2023
Relevant notice
Fondo vienetų išregistravimas ir pinigų mokėjimas/ Deregistration of funds with cash payment
Event ID
55711

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
21.8669
Payment currency
EUR
Quantity
4,146.6326
Debit movement
no
Payment date
May 24, 2023
Nasdaq CSD Lithuania