Nasdaq Vilnius: The trading will be suspended in INVL Emerging Europe ex Russia TOP20 Subfund units

On January 7, 2020 Nasdaq Vilnius decided to satisfy the application of INVL
Asset Management UAB to suspend trading in INVL Emerging Europe ex Russia TOP20
Subfund (FINNETFV, ISIN code LTIF00000443) units from January 8, 2020 until the
removal from the Fund List. 


The trading in these financial instruments will be suspended at the request of
INVL Asset Management UAB following the provisions of item 16.2 of the Nasdaq
Vilnius Listing rules. 


The company INVL Asset Management announced on 19 November of 2019 that will
merge the harmonized investment fund's "INVL Umbrella Fund" INVL Emerging
Europe ex Russia TOP20 Subfund into the open-ended harmonized investment fund
"INVL Baltic Fund". 



More detailed information is available in the Company's announcement here and
in the Company's website here. 



Nasdaq Baltic
Transaction Services
[phone]
www.nasdaqbaltic.com



Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North operated by Nasdaq companies in the Baltic states, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.