Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6504D

Expat Asset Management EAD

02 November 2020

Expat Asset Management EAD

FUND:	Expat Bulgaria SOFIX UCITS ETF
DEALING DATE:	28-October-20
NAV PER SHARE:	EUR 0.3669
NUMBER OF SHARES IN ISSUE:	11 300 000
CODE:	BGX LN
ISIN:	BG9000011163
LEGAL ENTITY IDENTIFIER:	5493004U1VH746B4MK60
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES:	Zhasmina Ivanova +359 2 980 8513
DISCLAIMER	Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:31:18
Date: 2 Nov 2020
Category: Corporate updates
ID: 6504D