On October 31, 2023, Nasdaq Vilnius decided to remove INVL Emerging Europe Bond Subfund (FINEEBFV, ISIN code LTIF00000468) and INVL Baltic Fund (FINBALFV, ISIN code LTIF00000096) units from the Baltic Fund List on December 1, 2023 (the last listing day on the Baltic Fund list is November 30, 2023). These financial instruments will be removed from the Fund List at UAB "INVL Asset Management" request, following the provisions of items 19.1, 19.2, 19.4, and 19.5 of the Nasdaq Vilnius Listing rules. Nasdaq Baltic Transaction Services +370 5 253 14 59 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.
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